JNL/WCM Focused International Equity Fund I (LP40221850)
18.15
-0.19
(-1.04%)
USD |
Sep 15 2026
LP40221850 Total Assets Under Management: 2.150B 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 | 2.150B |
| September 14, 2026 | 2.173B |
| September 11, 2026 | 2.205B |
| September 10, 2026 | 2.200B |
| September 09, 2026 | 2.223B |
| September 08, 2026 | 2.252B |
| September 04, 2026 | 2.250B |
| September 03, 2026 | 2.237B |
| September 02, 2026 | 2.226B |
| September 01, 2026 | 2.218B |
| August 31, 2026 | 2.238B |
| August 28, 2026 | 2.261B |
| August 27, 2026 | 2.285B |
| August 26, 2026 | 2.298B |
| August 25, 2026 | 2.300B |
| August 24, 2026 | 2.272B |
| August 21, 2026 | 2.308B |
| August 20, 2026 | 2.291B |
| August 19, 2026 | 2.284B |
| August 18, 2026 | 2.298B |
| August 17, 2026 | 2.345B |
| August 14, 2026 | 2.341B |
| August 13, 2026 | 2.330B |
| August 12, 2026 | 2.314B |
| August 11, 2026 | 2.293B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.269B |
| August 07, 2026 | 2.266B |
| August 06, 2026 | 2.260B |
| August 05, 2026 | 2.275B |
| August 04, 2026 | 2.261B |
| August 03, 2026 | 2.236B |
| July 31, 2026 | 2.238B |
| July 30, 2026 | 2.223B |
| July 29, 2026 | 2.156B |
| July 28, 2026 | 2.178B |
| July 27, 2026 | 2.204B |
| July 24, 2026 | 2.209B |
| July 23, 2026 | 2.223B |
| July 22, 2026 | 2.235B |
| July 21, 2026 | 2.244B |
| July 20, 2026 | 2.190B |
| July 17, 2026 | 2.195B |
| July 16, 2026 | 2.203B |
| July 15, 2026 | 2.291B |
| July 14, 2026 | 2.283B |
| July 13, 2026 | 2.270B |
| July 10, 2026 | 2.324B |
| July 09, 2026 | 2.328B |
| July 08, 2026 | 2.315B |
| July 07, 2026 | 2.327B |
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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