JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.74
+0.01
(+0.04%)
USD |
Sep 11 2026
LP40195779 Share Class Assets Under Management: 3.665M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.665M |
| September 10, 2026 | 3.659M |
| September 09, 2026 | 3.686M |
| September 08, 2026 | 3.722M |
| September 04, 2026 | 3.708M |
| September 03, 2026 | 3.710M |
| September 02, 2026 | 3.683M |
| September 01, 2026 | 3.693M |
| August 31, 2026 | 3.719M |
| August 28, 2026 | 3.733M |
| August 27, 2026 | 3.758M |
| August 26, 2026 | 3.789M |
| August 25, 2026 | 3.773M |
| August 24, 2026 | 3.758M |
| August 21, 2026 | 3.787M |
| August 20, 2026 | 3.801M |
| August 19, 2026 | 3.799M |
| August 18, 2026 | 3.785M |
| August 17, 2026 | 3.767M |
| August 14, 2026 | 3.780M |
| August 13, 2026 | 3.804M |
| August 12, 2026 | 3.793M |
| August 11, 2026 | 3.782M |
| August 10, 2026 | 3.767M |
| August 07, 2026 | 3.791M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.789M |
| August 05, 2026 | 3.790M |
| August 04, 2026 | 3.828M |
| August 03, 2026 | 3.816M |
| July 31, 2026 | 3.827M |
| July 30, 2026 | 3.841M |
| July 29, 2026 | 3.833M |
| July 28, 2026 | 3.834M |
| July 27, 2026 | 3.836M |
| July 24, 2026 | 3.874M |
| July 23, 2026 | 3.862M |
| July 22, 2026 | 3.851M |
| July 21, 2026 | 3.806M |
| July 20, 2026 | 3.826M |
| July 17, 2026 | 3.851M |
| July 16, 2026 | 3.858M |
| July 15, 2026 | 3.837M |
| July 14, 2026 | 3.866M |
| July 13, 2026 | 3.866M |
| July 10, 2026 | 3.851M |
| July 09, 2026 | 3.828M |
| July 08, 2026 | 3.839M |
| July 07, 2026 | 3.854M |
| July 06, 2026 | 3.827M |
| July 02, 2026 | 3.820M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median