JNL/BlackRock Global Natural Resources Fund I (LP40113883)
16.64
-0.02
(-0.12%)
USD |
Dec 24 2025
LP40113883 Total Assets Under Management: 752.75M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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