JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.58
+0.01
(+0.07%)
USD |
Oct 06 2026
LP40187513 Total Assets Under Management: 910.95M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 923.97M |
| August 12, 2026 | 923.63M |
| August 11, 2026 | 923.69M |
| August 10, 2026 | 924.06M |
| August 07, 2026 | 923.80M |
| August 06, 2026 | 923.88M |
| August 05, 2026 | 923.37M |
| August 04, 2026 | 922.98M |
| August 03, 2026 | 921.24M |
| July 31, 2026 | 921.31M |
| July 30, 2026 | 922.00M |
| July 29, 2026 | 922.56M |
| July 28, 2026 | 923.02M |
| July 27, 2026 | 923.63M |
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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