JNL/BlackRock Global Natural Resources Fund A (LP40113882)
20.35
+0.03
(+0.15%)
USD |
Sep 11 2026
LP40113882 Share Class Assets Under Management: 786.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 786.53M |
| September 10, 2026 | 785.86M |
| September 09, 2026 | 799.22M |
| September 08, 2026 | 797.05M |
| September 04, 2026 | 791.82M |
| September 03, 2026 | 797.83M |
| September 02, 2026 | 794.94M |
| September 01, 2026 | 789.48M |
| August 31, 2026 | 789.62M |
| August 28, 2026 | 787.14M |
| August 27, 2026 | 792.09M |
| August 26, 2026 | 792.67M |
| August 25, 2026 | 800.02M |
| August 24, 2026 | 800.20M |
| August 21, 2026 | 802.44M |
| August 20, 2026 | 788.59M |
| August 19, 2026 | 777.61M |
| August 18, 2026 | 760.83M |
| August 17, 2026 | 763.06M |
| August 14, 2026 | 756.93M |
| August 13, 2026 | 751.77M |
| August 12, 2026 | 758.92M |
| August 11, 2026 | 758.98M |
| August 10, 2026 | 759.44M |
| August 07, 2026 | 747.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 740.34M |
| August 05, 2026 | 740.20M |
| August 04, 2026 | 733.94M |
| August 03, 2026 | 726.61M |
| July 31, 2026 | 729.93M |
| July 30, 2026 | 736.91M |
| July 29, 2026 | 724.74M |
| July 28, 2026 | 720.83M |
| July 27, 2026 | 725.66M |
| July 24, 2026 | 733.45M |
| July 23, 2026 | 730.25M |
| July 22, 2026 | 731.71M |
| July 21, 2026 | 719.41M |
| July 20, 2026 | 707.42M |
| July 17, 2026 | 712.44M |
| July 16, 2026 | 708.28M |
| July 15, 2026 | 712.13M |
| July 14, 2026 | 714.92M |
| July 13, 2026 | 708.42M |
| July 10, 2026 | 705.31M |
| July 09, 2026 | 699.91M |
| July 08, 2026 | 699.01M |
| July 07, 2026 | 704.58M |
| July 06, 2026 | 706.77M |
| July 02, 2026 | 704.11M |
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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