JNL/WMC Value Fund I (LP40104063)
51.96
+0.26
(+0.50%)
USD |
Aug 24 2026
LP40104063 Total Assets Under Management: 1.238B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 1.162B |
| July 23, 2026 | 1.153B |
| July 22, 2026 | 1.162B |
| July 21, 2026 | 1.162B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.160B |
| July 17, 2026 | 1.166B |
| July 16, 2026 | 1.172B |
| July 15, 2026 | 968.21M |
| July 14, 2026 | 963.62M |
| July 13, 2026 | 969.57M |
| July 10, 2026 | 967.72M |
| July 09, 2026 | 966.92M |
| July 08, 2026 | 961.91M |
| July 07, 2026 | 971.31M |
| July 06, 2026 | 969.54M |
| July 02, 2026 | 966.84M |
| July 01, 2026 | 955.30M |
| June 30, 2026 | 949.74M |
| June 29, 2026 | 951.48M |
| June 26, 2026 | 950.70M |
| June 25, 2026 | 956.68M |
| June 24, 2026 | 944.61M |
| June 23, 2026 | 946.03M |
| June 22, 2026 | 958.55M |
| June 18, 2026 | 954.11M |
| June 17, 2026 | 950.93M |
| June 16, 2026 | 960.50M |
| June 15, 2026 | 962.59M |
| June 12, 2026 | 955.51M |
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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