JNL/BlackRock Global Allocation Fund I (LP40187207)
23.22
-0.08
(-0.34%)
USD |
Sep 15 2026
LP40187207 Total Assets Under Management: 3.281B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.281B |
| September 14, 2026 | 3.295B |
| September 11, 2026 | 3.326B |
| September 10, 2026 | 3.314B |
| September 09, 2026 | 3.340B |
| September 08, 2026 | 3.360B |
| September 04, 2026 | 3.365B |
| September 03, 2026 | 3.351B |
| September 02, 2026 | 3.323B |
| September 01, 2026 | 3.316B |
| August 31, 2026 | 3.341B |
| August 28, 2026 | 3.350B |
| August 27, 2026 | 3.375B |
| August 26, 2026 | 3.372B |
| August 25, 2026 | 3.378B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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