JNL/Franklin Templeton Income Fund I (LP40108900)

19.22 +0.04 (+0.21%) USD  |  Sep 11 2026
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LP40108900 Share Class Assets Under Management: 10.57M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 10.57M
September 10, 2026 10.55M
September 09, 2026 10.61M
September 08, 2026 10.62M
September 04, 2026 10.64M
September 03, 2026 10.66M
September 02, 2026 10.66M
September 01, 2026 10.63M
August 31, 2026 10.66M
August 28, 2026 10.66M
August 27, 2026 10.66M
August 26, 2026 10.69M
August 25, 2026 10.65M
August 24, 2026 10.67M
August 21, 2026 10.66M
August 20, 2026 10.65M
August 19, 2026 10.70M
August 18, 2026 10.65M
August 17, 2026 10.63M
August 14, 2026 10.39M
August 13, 2026 10.32M
August 12, 2026 10.31M
August 11, 2026 10.31M
August 10, 2026 10.30M
August 07, 2026 10.29M
Date Value
August 06, 2026 10.37M
August 05, 2026 10.38M
August 04, 2026 10.34M
August 03, 2026 10.29M
July 31, 2026 10.25M
July 30, 2026 10.23M
July 29, 2026 10.22M
July 28, 2026 10.26M
July 27, 2026 10.30M
July 24, 2026 10.28M
July 23, 2026 10.24M
July 22, 2026 10.26M
July 21, 2026 10.25M
July 20, 2026 10.26M
July 17, 2026 10.28M
July 16, 2026 10.30M
July 15, 2026 10.25M
July 14, 2026 10.24M
July 13, 2026 10.30M
July 10, 2026 10.28M
July 09, 2026 10.26M
July 08, 2026 10.26M
July 07, 2026 10.30M
July 06, 2026 10.42M
July 02, 2026 10.44M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Alger Balanced Portfolio I-2 70.43M
American Fds Retirement Income Port - Moderate F3 19.07M
Hennessy Equity and Income Fund Institutional 16.11M
Scharf Multi-Asset Opportunity Fund Institutional 40.72M
American Fds Retirement Income Port - Enhanced F3 48.65M