JNL/BlackRock Global Natural Resources Fund I (LP40113883)
19.78
+0.02
(+0.10%)
USD |
Nov 13 2026
LP40113883 Total Assets Under Management: 709.45M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 709.45M |
| November 11, 2026 | 715.34M |
| November 10, 2026 | 714.22M |
| November 09, 2026 | 724.23M |
| November 06, 2026 | 711.20M |
| November 05, 2026 | 712.79M |
| November 04, 2026 | 721.13M |
| November 03, 2026 | 711.91M |
| November 02, 2026 | 722.95M |
| October 30, 2026 | 729.41M |
| October 29, 2026 | 731.53M |
| October 28, 2026 | 732.34M |
| October 27, 2026 | 732.29M |
| October 26, 2026 | 734.02M |
| October 23, 2026 | 734.40M |
| October 22, 2026 | 727.89M |
| October 21, 2026 | 739.17M |
| October 20, 2026 | 739.62M |
| October 19, 2026 | 741.39M |
| October 16, 2026 | 750.64M |
| October 15, 2026 | 743.38M |
| October 14, 2026 | 742.91M |
| October 13, 2026 | 750.23M |
| October 12, 2026 | 743.70M |
| October 09, 2026 | 740.45M |
| Date | Value |
|---|---|
| October 08, 2026 | 736.19M |
| October 07, 2026 | 728.12M |
| October 05, 2026 | 737.78M |
| October 02, 2026 | 732.22M |
| October 01, 2026 | 729.26M |
| September 30, 2026 | 730.08M |
| September 29, 2026 | 735.87M |
| September 28, 2026 | 741.90M |
| September 25, 2026 | 750.79M |
| September 24, 2026 | 752.72M |
| September 23, 2026 | 760.80M |
| September 22, 2026 | 768.20M |
| September 21, 2026 | 763.58M |
| September 18, 2026 | 774.59M |
| September 17, 2026 | 785.22M |
| 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 |
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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