JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.18
0.00 (0.00%)
USD |
Feb 05 2026
LP40195779 Total Assets Under Management: 485.15M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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