JNL/GQG Emerging Markets Equity Fund A (LP40221855)
17.46
-0.19
(-1.08%)
USD |
Sep 15 2026
LP40221855 Total Assets Under Management: 654.84M 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 | 654.84M |
| September 14, 2026 | 662.37M |
| September 11, 2026 | 675.35M |
| September 10, 2026 | 674.10M |
| September 09, 2026 | 677.89M |
| September 08, 2026 | 675.91M |
| September 04, 2026 | 672.73M |
| September 03, 2026 | 663.37M |
| September 02, 2026 | 660.94M |
| September 01, 2026 | 656.71M |
| August 31, 2026 | 653.94M |
| August 28, 2026 | 654.64M |
| August 27, 2026 | 662.08M |
| August 26, 2026 | 657.82M |
| August 25, 2026 | 659.15M |
| August 24, 2026 | 653.39M |
| August 21, 2026 | 663.56M |
| August 20, 2026 | 655.11M |
| August 19, 2026 | 647.31M |
| August 18, 2026 | 648.64M |
| August 17, 2026 | 659.00M |
| August 14, 2026 | 656.01M |
| August 13, 2026 | 658.25M |
| August 12, 2026 | 657.90M |
| August 11, 2026 | 658.14M |
| Date | Value |
|---|---|
| August 10, 2026 | 667.91M |
| August 07, 2026 | 672.20M |
| August 06, 2026 | 673.75M |
| August 05, 2026 | 675.25M |
| August 04, 2026 | 679.04M |
| August 03, 2026 | 682.29M |
| July 31, 2026 | 684.06M |
| July 30, 2026 | 679.02M |
| July 29, 2026 | 667.71M |
| July 28, 2026 | 673.10M |
| July 27, 2026 | 670.20M |
| July 24, 2026 | 669.13M |
| July 23, 2026 | 670.82M |
| July 22, 2026 | 676.16M |
| July 21, 2026 | 676.94M |
| July 20, 2026 | 671.49M |
| July 17, 2026 | 667.15M |
| July 16, 2026 | 669.72M |
| July 15, 2026 | 738.21M |
| July 14, 2026 | 740.24M |
| July 13, 2026 | 736.65M |
| July 10, 2026 | 738.11M |
| July 09, 2026 | 732.14M |
| July 08, 2026 | 735.41M |
| July 07, 2026 | 733.27M |
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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