JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
115.99
+1.46
(+1.27%)
USD |
Oct 26 2026
LP40104061 Total Assets Under Management: 4.363B 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 | 4.363B |
| October 23, 2026 | 4.310B |
| October 22, 2026 | 4.319B |
| October 21, 2026 | 4.516B |
| October 20, 2026 | 4.469B |
| October 19, 2026 | 4.490B |
| October 16, 2026 | 4.454B |
| October 15, 2026 | 4.589B |
| October 14, 2026 | 4.597B |
| October 13, 2026 | 4.744B |
| October 12, 2026 | 4.771B |
| October 09, 2026 | 4.805B |
| October 08, 2026 | 4.744B |
| October 07, 2026 | 4.818B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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