JNL/BlackRock Global Natural Resources Fund I (LP40113883)
21.00
+0.03
(+0.14%)
USD |
Sep 11 2026
LP40113883 Share Class Assets Under Management: 9.642M 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 | 9.642M |
| September 10, 2026 | 9.634M |
| September 09, 2026 | 9.802M |
| September 08, 2026 | 9.782M |
| September 04, 2026 | 9.705M |
| September 03, 2026 | 9.767M |
| September 02, 2026 | 9.731M |
| September 01, 2026 | 9.648M |
| August 31, 2026 | 9.642M |
| August 28, 2026 | 9.563M |
| August 27, 2026 | 9.618M |
| August 26, 2026 | 9.614M |
| August 25, 2026 | 9.726M |
| August 24, 2026 | 9.725M |
| August 21, 2026 | 9.776M |
| August 20, 2026 | 9.601M |
| August 19, 2026 | 9.463M |
| August 18, 2026 | 9.223M |
| August 17, 2026 | 9.301M |
| August 14, 2026 | 9.217M |
| August 13, 2026 | 9.181M |
| August 12, 2026 | 9.291M |
| August 11, 2026 | 9.285M |
| August 10, 2026 | 9.311M |
| August 07, 2026 | 9.166M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.077M |
| August 05, 2026 | 9.068M |
| August 04, 2026 | 8.983M |
| August 03, 2026 | 8.891M |
| July 31, 2026 | 8.924M |
| July 30, 2026 | 8.999M |
| July 29, 2026 | 8.886M |
| July 28, 2026 | 8.828M |
| July 27, 2026 | 8.882M |
| July 24, 2026 | 8.976M |
| July 23, 2026 | 8.935M |
| July 22, 2026 | 8.945M |
| July 21, 2026 | 8.786M |
| July 20, 2026 | 8.628M |
| July 17, 2026 | 8.680M |
| July 16, 2026 | 8.621M |
| July 15, 2026 | 8.669M |
| July 14, 2026 | 8.703M |
| July 13, 2026 | 8.594M |
| July 10, 2026 | 8.553M |
| July 09, 2026 | 8.488M |
| July 08, 2026 | 8.467M |
| July 07, 2026 | 8.533M |
| July 06, 2026 | 8.540M |
| July 02, 2026 | 8.509M |
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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Minimum
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Maximum
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Average
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Median