JNL/BlackRock Global Natural Resources Fund A (LP40113882)
19.84
-0.42
(-2.07%)
USD |
Sep 16 2026
LP40113882 Total Assets Under Management: 773.60M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 773.60M |
| September 15, 2026 | 790.96M |
| September 14, 2026 | 783.93M |
| September 11, 2026 | 796.18M |
| September 10, 2026 | 795.50M |
| September 09, 2026 | 809.03M |
| September 08, 2026 | 806.83M |
| September 04, 2026 | 801.53M |
| September 03, 2026 | 807.60M |
| September 02, 2026 | 804.68M |
| September 01, 2026 | 799.12M |
| August 31, 2026 | 799.26M |
| August 28, 2026 | 796.71M |
| August 27, 2026 | 801.71M |
| August 26, 2026 | 802.28M |
| August 25, 2026 | 809.75M |
| August 24, 2026 | 809.92M |
| August 21, 2026 | 812.22M |
| August 20, 2026 | 798.19M |
| August 19, 2026 | 787.08M |
| August 18, 2026 | 770.05M |
| August 17, 2026 | 772.36M |
| August 14, 2026 | 766.14M |
| August 13, 2026 | 760.95M |
| August 12, 2026 | 768.21M |
| Date | Value |
|---|---|
| August 11, 2026 | 768.26M |
| August 10, 2026 | 768.75M |
| August 07, 2026 | 756.83M |
| August 06, 2026 | 749.41M |
| August 05, 2026 | 749.27M |
| August 04, 2026 | 742.93M |
| August 03, 2026 | 735.50M |
| July 31, 2026 | 738.86M |
| July 30, 2026 | 745.91M |
| July 29, 2026 | 733.62M |
| July 28, 2026 | 729.66M |
| July 27, 2026 | 734.54M |
| July 24, 2026 | 742.42M |
| July 23, 2026 | 739.18M |
| July 22, 2026 | 740.65M |
| July 21, 2026 | 728.19M |
| July 20, 2026 | 716.05M |
| July 17, 2026 | 721.12M |
| July 16, 2026 | 716.90M |
| July 15, 2026 | 720.80M |
| July 14, 2026 | 723.63M |
| July 13, 2026 | 717.02M |
| July 10, 2026 | 713.86M |
| July 09, 2026 | 708.40M |
| July 08, 2026 | 707.48M |
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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