JNL/JPMorgan US Value Fund I (LP40113895)
25.52
+0.12
(+0.47%)
USD |
Oct 26 2026
LP40113895 Total Assets Under Management: 1.353B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.353B |
| October 23, 2026 | 1.346B |
| October 22, 2026 | 1.354B |
| October 21, 2026 | 1.353B |
| October 20, 2026 | 1.349B |
| October 19, 2026 | 1.337B |
| October 16, 2026 | 1.340B |
| October 15, 2026 | 1.341B |
| October 14, 2026 | 1.332B |
| October 13, 2026 | 1.334B |
| October 12, 2026 | 1.338B |
| October 09, 2026 | 1.333B |
| October 08, 2026 | 1.327B |
| October 07, 2026 | 1.322B |
| October 05, 2026 | 1.320B |
| October 02, 2026 | 1.316B |
| October 01, 2026 | 1.311B |
| September 30, 2026 | 1.314B |
| September 29, 2026 | 1.322B |
| September 28, 2026 | 1.327B |
| September 25, 2026 | 1.337B |
| September 24, 2026 | 1.330B |
| September 23, 2026 | 1.335B |
| September 22, 2026 | 1.343B |
| September 21, 2026 | 1.349B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.342B |
| September 17, 2026 | 1.346B |
| September 16, 2026 | 1.337B |
| September 15, 2026 | 1.353B |
| September 14, 2026 | 1.358B |
| September 11, 2026 | 1.366B |
| September 10, 2026 | 1.357B |
| September 09, 2026 | 1.361B |
| September 08, 2026 | 1.367B |
| September 04, 2026 | 1.377B |
| September 03, 2026 | 1.385B |
| September 02, 2026 | 1.378B |
| September 01, 2026 | 1.369B |
| August 31, 2026 | 1.375B |
| August 28, 2026 | 1.386B |
| August 27, 2026 | 1.383B |
| August 26, 2026 | 1.392B |
| August 25, 2026 | 1.394B |
| August 24, 2026 | 1.395B |
| August 21, 2026 | 1.390B |
| August 20, 2026 | 1.385B |
| August 19, 2026 | 1.401B |
| August 18, 2026 | 1.397B |
| August 17, 2026 | 1.398B |
| August 14, 2026 | 1.409B |
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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