JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
11.69
-0.16
(-1.35%)
USD |
Oct 26 2026
LP40108904 Total Assets Under Management: 1.358B for Oct. 26, 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 26, 2026 | 1.358B |
| October 23, 2026 | 1.377B |
| October 22, 2026 | 1.372B |
| October 21, 2026 | 1.412B |
| October 20, 2026 | 1.411B |
| October 19, 2026 | 1.407B |
| October 16, 2026 | 1.396B |
| October 15, 2026 | 1.424B |
| October 14, 2026 | 1.438B |
| October 13, 2026 | 1.462B |
| October 12, 2026 | 1.484B |
| October 09, 2026 | 1.496B |
| October 08, 2026 | 1.478B |
| October 07, 2026 | 1.511B |
| October 05, 2026 | 1.547B |
| October 02, 2026 | 1.511B |
| October 01, 2026 | 1.492B |
| September 30, 2026 | 1.492B |
| September 29, 2026 | 1.501B |
| September 28, 2026 | 1.502B |
| September 25, 2026 | 1.523B |
| September 24, 2026 | 1.510B |
| September 23, 2026 | 1.518B |
| September 22, 2026 | 1.542B |
| September 21, 2026 | 1.534B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.499B |
| September 17, 2026 | 1.488B |
| September 16, 2026 | 1.473B |
| September 15, 2026 | 1.475B |
| September 14, 2026 | 1.494B |
| September 11, 2026 | 1.525B |
| September 10, 2026 | 1.525B |
| September 09, 2026 | 1.535B |
| September 08, 2026 | 1.537B |
| September 04, 2026 | 1.537B |
| September 03, 2026 | 1.513B |
| September 02, 2026 | 1.508B |
| September 01, 2026 | 1.504B |
| August 31, 2026 | 1.505B |
| August 28, 2026 | 1.505B |
| August 27, 2026 | 1.520B |
| August 26, 2026 | 1.515B |
| August 25, 2026 | 1.509B |
| August 24, 2026 | 1.492B |
| August 21, 2026 | 1.521B |
| August 20, 2026 | 1.523B |
| August 19, 2026 | 1.507B |
| August 18, 2026 | 1.512B |
| August 17, 2026 | 1.545B |
| August 14, 2026 | 1.537B |
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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Median