JNL Multi-Manager Alternative Fund A (LP40211619)
14.54
+0.01
(+0.07%)
USD |
Sep 11 2026
LP40211619 Share Class Assets Under Management: 194.21M 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 | 194.21M |
| September 10, 2026 | 194.26M |
| September 09, 2026 | 194.51M |
| September 08, 2026 | 195.09M |
| September 04, 2026 | 195.80M |
| September 03, 2026 | 195.37M |
| September 02, 2026 | 194.92M |
| September 01, 2026 | 194.63M |
| August 31, 2026 | 195.15M |
| August 28, 2026 | 195.95M |
| August 27, 2026 | 195.72M |
| August 26, 2026 | 195.83M |
| August 25, 2026 | 194.32M |
| August 24, 2026 | 194.19M |
| August 21, 2026 | 194.07M |
| August 20, 2026 | 193.77M |
| August 19, 2026 | 194.11M |
| August 18, 2026 | 193.30M |
| August 17, 2026 | 193.62M |
| August 14, 2026 | 194.39M |
| August 13, 2026 | 194.60M |
| August 12, 2026 | 194.31M |
| August 11, 2026 | 194.83M |
| August 10, 2026 | 195.16M |
| August 07, 2026 | 195.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 194.71M |
| August 05, 2026 | 195.34M |
| August 04, 2026 | 195.06M |
| August 03, 2026 | 194.77M |
| July 31, 2026 | 193.79M |
| July 30, 2026 | 192.86M |
| July 29, 2026 | 193.07M |
| July 28, 2026 | 193.38M |
| July 27, 2026 | 191.45M |
| July 24, 2026 | 191.01M |
| July 23, 2026 | 191.01M |
| July 22, 2026 | 191.93M |
| July 21, 2026 | 192.47M |
| July 20, 2026 | 192.66M |
| July 17, 2026 | 193.12M |
| July 16, 2026 | 193.66M |
| July 15, 2026 | 194.14M |
| July 14, 2026 | 193.68M |
| July 13, 2026 | 193.57M |
| July 10, 2026 | 193.91M |
| July 09, 2026 | 193.76M |
| July 08, 2026 | 193.10M |
| July 07, 2026 | 194.12M |
| July 06, 2026 | 194.32M |
| July 02, 2026 | 193.66M |
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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