JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)

12.90 0.00 (0.00%) USD  |  Sep 11 2026
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LP40108904 Share Class Assets Under Management: 875.14M 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 875.14M
September 10, 2026 875.77M
September 09, 2026 881.85M
September 08, 2026 883.24M
September 04, 2026 883.04M
September 03, 2026 869.92M
September 02, 2026 867.05M
September 01, 2026 864.56M
August 31, 2026 865.10M
August 28, 2026 865.02M
August 27, 2026 873.93M
August 26, 2026 870.90M
August 25, 2026 868.05M
August 24, 2026 857.71M
August 21, 2026 874.74M
August 20, 2026 861.47M
August 19, 2026 851.98M
August 18, 2026 855.61M
August 17, 2026 874.30M
August 14, 2026 869.93M
August 13, 2026 873.28M
August 12, 2026 866.78M
August 11, 2026 855.91M
August 10, 2026 860.78M
August 07, 2026 858.48M
Date Value
August 06, 2026 862.58M
August 05, 2026 870.64M
August 04, 2026 872.53M
August 03, 2026 866.86M
July 31, 2026 862.47M
July 30, 2026 838.00M
July 29, 2026 818.06M
July 28, 2026 835.85M
July 27, 2026 851.07M
July 24, 2026 846.58M
July 23, 2026 863.15M
July 22, 2026 869.85M
July 21, 2026 870.95M
July 20, 2026 849.94M
July 17, 2026 848.36M
July 16, 2026 861.97M
July 15, 2026 862.53M
July 14, 2026 853.87M
July 13, 2026 847.58M
July 10, 2026 870.99M
July 09, 2026 862.48M
July 08, 2026 863.60M
July 07, 2026 860.87M
July 06, 2026 884.50M
July 02, 2026 856.68M

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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Share Class Assets Under Management Benchmarks

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