JNL/BlackRock Global Allocation Fund I (LP40187207)
23.68
-0.08
(-0.34%)
USD |
Aug 24 2026
LP40187207 Total Assets Under Management: 3.366B for Aug. 24, 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 24, 2026 | 3.366B |
| August 21, 2026 | 3.379B |
| August 20, 2026 | 3.367B |
| August 19, 2026 | 3.382B |
| August 18, 2026 | 3.379B |
| August 17, 2026 | 3.412B |
| August 14, 2026 | 3.413B |
| August 13, 2026 | 3.417B |
| August 12, 2026 | 3.411B |
| August 11, 2026 | 3.397B |
| August 10, 2026 | 3.402B |
| August 07, 2026 | 3.405B |
| August 06, 2026 | 3.386B |
| August 05, 2026 | 3.399B |
| August 04, 2026 | 3.392B |
| August 03, 2026 | 3.360B |
| July 31, 2026 | 3.332B |
| July 30, 2026 | 3.318B |
| July 29, 2026 | 3.271B |
| July 28, 2026 | 3.311B |
| July 27, 2026 | 3.322B |
| July 24, 2026 | 3.321B |
| July 23, 2026 | 3.328B |
| July 22, 2026 | 3.352B |
| July 21, 2026 | 3.361B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.332B |
| July 17, 2026 | 3.345B |
| July 16, 2026 | 3.372B |
| July 15, 2026 | 3.396B |
| July 14, 2026 | 3.384B |
| July 13, 2026 | 3.368B |
| July 10, 2026 | 3.406B |
| July 09, 2026 | 3.403B |
| July 08, 2026 | 3.387B |
| July 07, 2026 | 3.404B |
| July 06, 2026 | 3.437B |
| July 02, 2026 | 3.413B |
| July 01, 2026 | 3.407B |
| June 30, 2026 | 3.428B |
| June 29, 2026 | 3.414B |
| June 26, 2026 | 3.395B |
| June 25, 2026 | 3.402B |
| June 24, 2026 | 3.392B |
| June 23, 2026 | 3.399B |
| June 22, 2026 | 3.449B |
| June 18, 2026 | 3.463B |
| June 17, 2026 | 3.441B |
| June 16, 2026 | 3.468B |
| June 15, 2026 | 3.475B |
| June 12, 2026 | 3.429B |
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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