JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
14.94
+0.02
(+0.13%)
USD |
Oct 26 2026
LP40104058 Total Assets Under Management: 1.115B 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 | 1.115B |
| October 23, 2026 | 1.114B |
| October 22, 2026 | 1.117B |
| October 21, 2026 | 1.108B |
| October 20, 2026 | 1.106B |
| October 19, 2026 | 1.105B |
| October 16, 2026 | 1.106B |
| October 15, 2026 | 1.105B |
| October 14, 2026 | 1.099B |
| October 13, 2026 | 1.100B |
| October 12, 2026 | 1.098B |
| October 09, 2026 | 1.099B |
| October 08, 2026 | 1.101B |
| October 07, 2026 | 1.097B |
| October 05, 2026 | 1.100B |
| October 02, 2026 | 1.101B |
| October 01, 2026 | 1.106B |
| September 30, 2026 | 1.103B |
| September 29, 2026 | 1.105B |
| September 28, 2026 | 1.106B |
| September 25, 2026 | 1.112B |
| September 24, 2026 | 1.109B |
| September 23, 2026 | 1.115B |
| September 22, 2026 | 1.125B |
| September 21, 2026 | 1.129B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.126B |
| September 17, 2026 | 1.132B |
| September 16, 2026 | 1.126B |
| September 15, 2026 | 1.123B |
| September 14, 2026 | 1.123B |
| September 11, 2026 | 1.124B |
| September 10, 2026 | 1.126B |
| September 09, 2026 | 1.135B |
| September 08, 2026 | 1.138B |
| September 04, 2026 | 1.139B |
| September 03, 2026 | 1.141B |
| September 02, 2026 | 1.140B |
| September 01, 2026 | 1.137B |
| August 31, 2026 | 1.142B |
| August 28, 2026 | 1.144B |
| August 27, 2026 | 1.148B |
| August 26, 2026 | 1.150B |
| August 25, 2026 | 1.152B |
| August 24, 2026 | 1.148B |
| August 21, 2026 | 1.146B |
| August 20, 2026 | 1.149B |
| August 19, 2026 | 1.153B |
| August 18, 2026 | 1.148B |
| August 17, 2026 | 1.148B |
| August 14, 2026 | 1.150B |
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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