JNL/First Sentier Global Infrastructure Fund I (LP40195779)
24.40
+0.08
(+0.33%)
USD |
Apr 28 2026
LP40195779 Total Assets Under Management: 481.79M for April 28, 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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