JNL/First Sentier Global Infrastructure Fund I (LP40195779)
24.45
+0.11
(+0.45%)
USD |
Oct 27 2026
LP40195779 Total Assets Under Management: 437.71M for Oct. 27, 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 27, 2026 | 437.71M |
| October 26, 2026 | 436.66M |
| October 23, 2026 | 438.92M |
| October 22, 2026 | 437.55M |
| October 21, 2026 | 431.30M |
| October 20, 2026 | 432.13M |
| October 19, 2026 | 426.85M |
| October 16, 2026 | 431.37M |
| October 15, 2026 | 426.35M |
| October 14, 2026 | 424.77M |
| October 13, 2026 | 426.01M |
| October 12, 2026 | 424.72M |
| October 09, 2026 | 422.00M |
| October 08, 2026 | 417.16M |
| October 07, 2026 | 415.60M |
| October 05, 2026 | 415.57M |
| October 02, 2026 | 413.17M |
| October 01, 2026 | 408.71M |
| September 30, 2026 | 410.74M |
| September 29, 2026 | 412.92M |
| September 28, 2026 | 412.59M |
| September 25, 2026 | 415.10M |
| September 24, 2026 | 414.67M |
| September 23, 2026 | 417.51M |
| September 22, 2026 | 423.36M |
| Date | Value |
|---|---|
| September 21, 2026 | 422.86M |
| September 18, 2026 | 424.46M |
| September 17, 2026 | 427.57M |
| September 16, 2026 | 424.42M |
| September 15, 2026 | 426.68M |
| September 14, 2026 | 429.96M |
| September 11, 2026 | 433.10M |
| September 10, 2026 | 433.43M |
| September 09, 2026 | 436.53M |
| September 08, 2026 | 441.32M |
| September 04, 2026 | 439.75M |
| September 03, 2026 | 440.55M |
| September 02, 2026 | 437.30M |
| September 01, 2026 | 438.88M |
| August 31, 2026 | 441.36M |
| August 28, 2026 | 443.74M |
| August 27, 2026 | 447.05M |
| August 26, 2026 | 451.17M |
| August 25, 2026 | 449.23M |
| August 24, 2026 | 447.67M |
| August 21, 2026 | 446.34M |
| August 20, 2026 | 448.44M |
| August 19, 2026 | 448.68M |
| August 18, 2026 | 447.19M |
| August 17, 2026 | 445.56M |
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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