JNL Multi-Manager Floating Rate Income Fund A (LP40187512)
14.14
+0.01
(+0.07%)
USD |
Oct 26 2026
LP40187512 Total Assets Under Management: 914.90M 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 | 914.90M |
| October 23, 2026 | 914.60M |
| October 22, 2026 | 916.39M |
| October 21, 2026 | 916.77M |
| October 20, 2026 | 917.26M |
| October 19, 2026 | 918.50M |
| October 16, 2026 | 919.04M |
| October 15, 2026 | 919.94M |
| October 14, 2026 | 908.00M |
| October 13, 2026 | 909.22M |
| October 12, 2026 | 910.17M |
| October 09, 2026 | 909.79M |
| October 08, 2026 | 910.99M |
| October 07, 2026 | 910.30M |
| October 05, 2026 | 910.95M |
| October 02, 2026 | 910.31M |
| October 01, 2026 | 913.19M |
| September 30, 2026 | 913.20M |
| September 29, 2026 | 913.61M |
| September 28, 2026 | 914.92M |
| September 25, 2026 | 915.68M |
| September 24, 2026 | 916.11M |
| September 23, 2026 | 918.08M |
| September 22, 2026 | 920.44M |
| September 21, 2026 | 919.92M |
| Date | Value |
|---|---|
| September 18, 2026 | 919.71M |
| September 17, 2026 | 920.00M |
| September 16, 2026 | 919.62M |
| September 15, 2026 | 920.38M |
| September 14, 2026 | 921.48M |
| September 11, 2026 | 921.03M |
| September 10, 2026 | 920.51M |
| September 09, 2026 | 920.43M |
| September 08, 2026 | 921.59M |
| September 04, 2026 | 921.19M |
| September 03, 2026 | 921.44M |
| September 02, 2026 | 921.31M |
| September 01, 2026 | 921.36M |
| August 31, 2026 | 921.76M |
| August 28, 2026 | 921.66M |
| August 27, 2026 | 921.91M |
| August 26, 2026 | 921.79M |
| August 25, 2026 | 921.36M |
| August 24, 2026 | 921.68M |
| August 21, 2026 | 922.05M |
| August 20, 2026 | 922.88M |
| August 19, 2026 | 923.62M |
| August 18, 2026 | 923.32M |
| August 17, 2026 | 924.01M |
| August 14, 2026 | 923.59M |
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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