JNL/GQG Emerging Markets Equity Fund I (LP40221888)
16.71
-0.47
(-2.74%)
USD |
Oct 26 2026
LP40221888 Total Assets Under Management: 599.62M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 599.62M |
| October 23, 2026 | 616.69M |
| October 22, 2026 | 614.42M |
| October 21, 2026 | 631.43M |
| October 20, 2026 | 629.29M |
| October 19, 2026 | 627.03M |
| October 16, 2026 | 622.32M |
| October 15, 2026 | 632.57M |
| October 14, 2026 | 641.42M |
| October 13, 2026 | 649.83M |
| October 12, 2026 | 659.98M |
| October 09, 2026 | 664.61M |
| October 08, 2026 | 658.09M |
| October 07, 2026 | 674.11M |
| October 06, 2026 | 682.25M |
| October 05, 2026 | 692.62M |
| October 02, 2026 | 670.48M |
| October 01, 2026 | 662.87M |
| September 30, 2026 | 665.15M |
| September 29, 2026 | 668.00M |
| September 28, 2026 | 665.69M |
| September 25, 2026 | 676.48M |
| September 24, 2026 | 670.79M |
| September 23, 2026 | 675.62M |
| September 22, 2026 | 684.33M |
| Date | Value |
|---|---|
| September 21, 2026 | 681.60M |
| September 18, 2026 | 669.26M |
| September 17, 2026 | 662.94M |
| September 16, 2026 | 655.22M |
| 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 |
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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