JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
119.87
+0.18
(+0.15%)
USD |
Sep 16 2026
LP40104061 Total Assets Under Management: 4.561B for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 4.464B |
| July 23, 2026 | 4.502B |
| July 22, 2026 | 4.563B |
| July 21, 2026 | 4.585B |
| July 20, 2026 | 4.539B |
| July 17, 2026 | 4.538B |
| July 16, 2026 | 4.588B |
| July 15, 2026 | 4.417B |
| July 14, 2026 | 4.396B |
| July 13, 2026 | 4.334B |
| July 10, 2026 | 4.403B |
| July 09, 2026 | 4.402B |
| July 08, 2026 | 4.355B |
| July 07, 2026 | 4.342B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.308B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 911.86M |
| Praxis Growth Index Fund I | 827.24M |
| Janus Henderson Forty Portfolio Institutional | 992.32M |
| Invesco American Franchise Fund Y | 17.10B |