JNL/American Funds Washington Mutual Inv Fd I (LP40182800)
56.70
-0.18
(-0.32%)
USD |
Aug 27 2026
LP40182800 Total Assets Under Management: 4.352B for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 4.352B |
| August 26, 2026 | 4.369B |
| August 25, 2026 | 4.370B |
| August 24, 2026 | 4.375B |
| August 21, 2026 | 4.366B |
| August 20, 2026 | 4.346B |
| August 19, 2026 | 4.374B |
| August 18, 2026 | 4.370B |
| August 17, 2026 | 4.376B |
| August 14, 2026 | 4.419B |
| August 13, 2026 | 4.438B |
| August 12, 2026 | 4.420B |
| August 11, 2026 | 4.420B |
| August 10, 2026 | 4.422B |
| August 07, 2026 | 4.427B |
| August 06, 2026 | 4.414B |
| August 05, 2026 | 4.420B |
| August 04, 2026 | 4.421B |
| August 03, 2026 | 4.377B |
| July 31, 2026 | 4.344B |
| July 30, 2026 | 4.347B |
| July 29, 2026 | 4.323B |
| July 28, 2026 | 4.373B |
| July 27, 2026 | 4.337B |
| July 24, 2026 | 4.327B |
| Date | Value |
|---|---|
| July 23, 2026 | 4.300B |
| July 22, 2026 | 4.317B |
| July 21, 2026 | 4.317B |
| July 20, 2026 | 4.305B |
| July 17, 2026 | 4.321B |
| July 16, 2026 | 4.351B |
| July 15, 2026 | 4.330B |
| July 14, 2026 | 4.310B |
| July 13, 2026 | 4.326B |
| July 10, 2026 | 4.344B |
| July 09, 2026 | 4.336B |
| July 08, 2026 | 4.323B |
| July 07, 2026 | 4.350B |
| July 06, 2026 | 4.356B |
| July 02, 2026 | 4.348B |
| July 01, 2026 | 4.320B |
| June 30, 2026 | 4.328B |
| June 29, 2026 | 4.310B |
| June 26, 2026 | 4.282B |
| June 25, 2026 | 4.270B |
| June 24, 2026 | 4.256B |
| June 23, 2026 | 4.251B |
| June 22, 2026 | 4.266B |
| June 18, 2026 | 4.289B |
| June 17, 2026 | 4.272B |
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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