JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
12.19
+0.07
(+0.58%)
USD |
Apr 30 2026
LP40108904 Share Class Assets Under Management: 867.92M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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