JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
128.27
+1.03
(+0.81%)
USD |
Oct 06 2026
LP40104061 Total Assets Under Management: 4.800B for Oct. 5, 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 05, 2026 | 4.800B |
| October 02, 2026 | 4.767B |
| October 01, 2026 | 4.721B |
| September 30, 2026 | 4.697B |
| September 29, 2026 | 4.703B |
| September 28, 2026 | 4.701B |
| September 25, 2026 | 4.745B |
| September 24, 2026 | 4.729B |
| September 23, 2026 | 4.727B |
| September 22, 2026 | 4.780B |
| September 21, 2026 | 4.766B |
| September 18, 2026 | 4.673B |
| September 17, 2026 | 4.644B |
| September 16, 2026 | 4.564B |
| September 15, 2026 | 4.561B |
| September 14, 2026 | 4.584B |
| September 11, 2026 | 4.648B |
| September 10, 2026 | 4.592B |
| September 09, 2026 | 4.660B |
| September 08, 2026 | 4.677B |
| September 04, 2026 | 4.685B |
| September 03, 2026 | 4.680B |
| September 02, 2026 | 4.586B |
| September 01, 2026 | 4.515B |
| August 31, 2026 | 4.587B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.602B |
| August 27, 2026 | 4.658B |
| August 26, 2026 | 4.567B |
| August 25, 2026 | 4.560B |
| August 24, 2026 | 4.544B |
| August 21, 2026 | 4.616B |
| August 20, 2026 | 4.596B |
| August 19, 2026 | 4.634B |
| August 18, 2026 | 4.675B |
| August 17, 2026 | 4.765B |
| August 14, 2026 | 4.760B |
| August 13, 2026 | 4.771B |
| August 12, 2026 | 4.738B |
| August 11, 2026 | 4.707B |
| August 10, 2026 | 4.735B |
| August 07, 2026 | 4.715B |
| August 06, 2026 | 4.666B |
| August 05, 2026 | 4.706B |
| August 04, 2026 | 4.730B |
| August 03, 2026 | 4.606B |
| July 31, 2026 | 4.499B |
| July 30, 2026 | 4.432B |
| July 29, 2026 | 4.300B |
| July 28, 2026 | 4.394B |
| July 27, 2026 | 4.431B |
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