JNL/WMC Value Fund I (LP40104063)
50.71
+0.22
(+0.44%)
USD |
Oct 06 2026
LP40104063 Total Assets Under Management: 1.271B 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 | 1.271B |
| October 02, 2026 | 1.266B |
| October 01, 2026 | 1.263B |
| September 30, 2026 | 1.276B |
| September 29, 2026 | 1.283B |
| September 28, 2026 | 1.289B |
| September 25, 2026 | 1.300B |
| September 24, 2026 | 1.294B |
| September 23, 2026 | 1.298B |
| September 22, 2026 | 1.304B |
| September 21, 2026 | 1.313B |
| September 18, 2026 | 1.307B |
| September 17, 2026 | 1.308B |
| September 16, 2026 | 1.301B |
| September 15, 2026 | 1.312B |
| September 14, 2026 | 1.318B |
| September 11, 2026 | 1.319B |
| September 10, 2026 | 1.307B |
| September 09, 2026 | 1.314B |
| September 08, 2026 | 1.321B |
| September 04, 2026 | 1.334B |
| September 03, 2026 | 1.344B |
| September 02, 2026 | 1.331B |
| September 01, 2026 | 1.225B |
| August 31, 2026 | 1.229B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.236B |
| August 27, 2026 | 1.233B |
| August 26, 2026 | 1.238B |
| August 25, 2026 | 1.238B |
| August 24, 2026 | 1.238B |
| August 21, 2026 | 1.230B |
| August 20, 2026 | 1.204B |
| August 19, 2026 | 1.218B |
| August 18, 2026 | 1.207B |
| August 17, 2026 | 1.207B |
| August 14, 2026 | 1.217B |
| August 13, 2026 | 1.218B |
| August 12, 2026 | 1.213B |
| August 11, 2026 | 1.214B |
| August 10, 2026 | 1.217B |
| August 07, 2026 | 1.207B |
| August 06, 2026 | 1.201B |
| August 05, 2026 | 1.202B |
| August 04, 2026 | 1.202B |
| August 03, 2026 | 1.192B |
| July 31, 2026 | 1.180B |
| July 30, 2026 | 1.174B |
| July 29, 2026 | 1.168B |
| July 28, 2026 | 1.180B |
| July 27, 2026 | 1.170B |
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
--
Minimum
--
Maximum
--
Average
--
Median