JNL Multi-Manager Floating Rate Income Fund I (LP40187513)

14.62 0.00 (0.00%) USD  |  Sep 11 2026
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LP40187513 Share Class Assets Under Management: 87.03M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 87.03M
September 10, 2026 87.08M
September 09, 2026 87.13M
September 08, 2026 87.18M
September 04, 2026 87.15M
September 03, 2026 87.20M
September 02, 2026 87.19M
September 01, 2026 87.23M
August 31, 2026 87.28M
August 28, 2026 87.31M
August 27, 2026 87.37M
August 26, 2026 87.35M
August 25, 2026 87.34M
August 24, 2026 87.39M
August 21, 2026 87.42M
August 20, 2026 87.47M
August 19, 2026 87.64M
August 18, 2026 87.61M
August 17, 2026 87.78M
August 14, 2026 87.76M
August 13, 2026 87.75M
August 12, 2026 87.77M
August 11, 2026 87.81M
August 10, 2026 87.79M
August 07, 2026 87.79M
Date Value
August 06, 2026 87.85M
August 05, 2026 87.85M
August 04, 2026 87.83M
August 03, 2026 87.96M
July 31, 2026 87.88M
July 30, 2026 87.97M
July 29, 2026 88.04M
July 28, 2026 88.07M
July 27, 2026 88.14M
July 24, 2026 88.11M
July 23, 2026 88.15M
July 22, 2026 88.26M
July 21, 2026 88.28M
July 20, 2026 88.28M
July 17, 2026 88.26M
July 16, 2026 88.31M
July 15, 2026 88.29M
July 14, 2026 88.21M
July 13, 2026 88.21M
July 10, 2026 88.15M
July 09, 2026 88.04M
July 08, 2026 87.98M
July 07, 2026 87.94M
July 06, 2026 87.88M
July 02, 2026 87.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Virtus Newfleet Senior Floating Rate Fund I 84.62M
Hartford Floating Rate Fund Y 13.64M
Goldman Sachs High Yield Floating Rate Fund Inst 17.42M
American Beacon DoubleLine Floating Rate Fund Y 85.25M
Payden Floating Rate Fund SI 85.45M