JNL/First Sentier Global Infrastructure Fund A (LP40195778)

23.90 +0.31 (+1.31%) USD  |  Apr 08 2026
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LP40195778 Total Assets Under Management: 491.05M for April 8, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Northern Multi-Mgr Glb Listed Infrastructure Fund 1.043B
Brookfield Global Listed Infrastructure Fund I 134.96M
Virtus Duff & Phelps Global Infrastructure Fund I 178.62M
MFG Core Infrastructure Fund Institutional 160.40M
First Sentier Global Listed Infrastructure Fund I 149.88M
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