JNL/Causeway International Value Select Fund I (LP40104041)
25.46
+0.11
(+0.43%)
USD |
Oct 26 2026
LP40104041 Total Assets Under Management: 2.283B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 2.283B |
| October 23, 2026 | 2.274B |
| October 22, 2026 | 2.304B |
| October 21, 2026 | 2.331B |
| October 20, 2026 | 2.334B |
| October 19, 2026 | 2.317B |
| October 16, 2026 | 2.338B |
| October 15, 2026 | 2.351B |
| October 14, 2026 | 2.398B |
| October 13, 2026 | 2.409B |
| October 12, 2026 | 2.396B |
| October 09, 2026 | 2.394B |
| October 08, 2026 | 2.386B |
| October 07, 2026 | 2.409B |
| October 05, 2026 | 2.424B |
| October 02, 2026 | 2.422B |
| October 01, 2026 | 2.411B |
| September 30, 2026 | 2.447B |
| September 29, 2026 | 2.468B |
| September 28, 2026 | 2.477B |
| September 25, 2026 | 2.491B |
| September 24, 2026 | 2.472B |
| September 23, 2026 | 2.480B |
| September 22, 2026 | 2.529B |
| September 21, 2026 | 2.519B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.495B |
| September 17, 2026 | 2.526B |
| September 16, 2026 | 2.510B |
| September 15, 2026 | 2.518B |
| September 14, 2026 | 2.548B |
| September 11, 2026 | 2.547B |
| September 10, 2026 | 2.524B |
| September 09, 2026 | 2.548B |
| September 08, 2026 | 2.584B |
| September 04, 2026 | 2.610B |
| September 03, 2026 | 2.613B |
| September 02, 2026 | 2.585B |
| September 01, 2026 | 2.586B |
| August 31, 2026 | 2.630B |
| August 28, 2026 | 2.643B |
| August 27, 2026 | 2.650B |
| August 26, 2026 | 2.670B |
| August 25, 2026 | 2.676B |
| August 24, 2026 | 2.665B |
| August 21, 2026 | 2.669B |
| August 20, 2026 | 2.640B |
| August 19, 2026 | 2.656B |
| August 18, 2026 | 2.649B |
| August 17, 2026 | 2.669B |
| August 14, 2026 | 2.694B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median