JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.41
-0.17
(-0.72%)
USD |
Sep 15 2026
LP40195779 Total Assets Under Management: 426.68M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 447.30M |
| August 13, 2026 | 447.74M |
| August 12, 2026 | 446.70M |
| August 11, 2026 | 445.78M |
| Date | Value |
|---|---|
| August 10, 2026 | 444.35M |
| August 07, 2026 | 447.92M |
| August 06, 2026 | 447.82M |
| August 05, 2026 | 448.29M |
| August 04, 2026 | 453.06M |
| August 03, 2026 | 452.63M |
| July 31, 2026 | 454.12M |
| July 30, 2026 | 456.14M |
| July 29, 2026 | 455.37M |
| July 28, 2026 | 456.06M |
| July 27, 2026 | 456.35M |
| July 24, 2026 | 461.01M |
| July 23, 2026 | 459.93M |
| July 22, 2026 | 458.76M |
| July 21, 2026 | 453.97M |
| July 20, 2026 | 456.65M |
| July 17, 2026 | 459.93M |
| July 16, 2026 | 461.01M |
| July 15, 2026 | 458.57M |
| July 14, 2026 | 461.49M |
| July 13, 2026 | 461.81M |
| July 10, 2026 | 461.11M |
| July 09, 2026 | 458.42M |
| July 08, 2026 | 460.41M |
| July 07, 2026 | 462.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median