JNL Multi-Manager Alternative Fund A (LP40211619)
13.76
-0.02
(-0.15%)
USD |
Apr 07 2026
LP40211619 Total Assets Under Management: 934.02M for April 6, 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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