JNL/GQG Emerging Markets Equity Fund I (LP40221888)

18.47 +0.04 (+0.22%) USD  |  Sep 11 2026
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LP40221888 Share Class Assets Under Management: 250.36M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 250.36M
September 10, 2026 249.98M
September 09, 2026 251.55M
September 08, 2026 250.84M
September 04, 2026 249.66M
September 03, 2026 246.39M
September 02, 2026 245.50M
September 01, 2026 244.10M
August 31, 2026 242.76M
August 28, 2026 243.07M
August 27, 2026 246.07M
August 26, 2026 244.52M
August 25, 2026 244.96M
August 24, 2026 242.92M
August 21, 2026 246.52M
August 20, 2026 243.37M
August 19, 2026 240.65M
August 18, 2026 241.26M
August 17, 2026 245.10M
August 14, 2026 244.03M
August 13, 2026 244.86M
August 12, 2026 244.55M
August 11, 2026 244.83M
August 10, 2026 248.51M
August 07, 2026 248.63M
Date Value
August 06, 2026 249.31M
August 05, 2026 249.98M
August 04, 2026 251.38M
August 03, 2026 252.69M
July 31, 2026 253.11M
July 30, 2026 251.48M
July 29, 2026 247.39M
July 28, 2026 248.20M
July 27, 2026 247.55M
July 24, 2026 247.22M
July 23, 2026 247.90M
July 22, 2026 249.98M
July 21, 2026 249.38M
July 20, 2026 247.45M
July 17, 2026 245.93M
July 16, 2026 246.85M
July 15, 2026 313.46M
July 14, 2026 314.32M
July 13, 2026 312.82M
July 10, 2026 313.61M
July 09, 2026 311.25M
July 08, 2026 312.28M
July 07, 2026 311.48M
July 06, 2026 313.52M
July 02, 2026 309.84M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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GQG Partners Emerging Markets Equity Fund Inst 18.87B
Nomura Systematic Emerg Mkts Equity Fund Inst 359.98M
Segall Bryant & Hamill Emerging Markets Fund Inst 102.08M
Neuberger Emerging Markets Equity Fund Ins 188.10M
PIMCO RAE Emerging Markets Fund I-2 435.63M