JNL Multi-Manager Mid Cap Fund I (LP40221917)
20.74
+0.12
(+0.58%)
USD |
Oct 06 2026
LP40221917 Total Assets Under Management: 974.84M for Oct. 5, 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 05, 2026 | 974.84M |
| October 02, 2026 | 970.94M |
| October 01, 2026 | 963.55M |
| September 30, 2026 | 956.07M |
| September 29, 2026 | 963.03M |
| September 28, 2026 | 964.04M |
| September 25, 2026 | 970.14M |
| September 24, 2026 | 968.37M |
| September 23, 2026 | 970.21M |
| September 22, 2026 | 976.81M |
| September 21, 2026 | 975.83M |
| September 18, 2026 | 970.89M |
| September 17, 2026 | 974.10M |
| September 16, 2026 | 971.07M |
| September 15, 2026 | 976.61M |
| September 14, 2026 | 981.83M |
| September 11, 2026 | 989.47M |
| September 10, 2026 | 981.53M |
| September 09, 2026 | 993.22M |
| September 08, 2026 | 1.003B |
| September 04, 2026 | 1.012B |
| September 03, 2026 | 1.012B |
| September 02, 2026 | 1.003B |
| September 01, 2026 | 1.001B |
| August 31, 2026 | 1.014B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.021B |
| August 27, 2026 | 1.033B |
| August 26, 2026 | 1.032B |
| August 25, 2026 | 1.028B |
| August 24, 2026 | 1.030B |
| August 21, 2026 | 1.038B |
| August 20, 2026 | 1.032B |
| August 19, 2026 | 1.042B |
| August 18, 2026 | 1.046B |
| August 17, 2026 | 1.066B |
| August 14, 2026 | 1.069B |
| August 13, 2026 | 1.065B |
| August 12, 2026 | 1.065B |
| August 11, 2026 | 1.060B |
| August 10, 2026 | 1.056B |
| August 07, 2026 | 1.068B |
| August 06, 2026 | 1.060B |
| August 05, 2026 | 1.065B |
| August 04, 2026 | 1.069B |
| August 03, 2026 | 1.052B |
| July 31, 2026 | 1.040B |
| July 30, 2026 | 1.040B |
| July 29, 2026 | 1.032B |
| July 28, 2026 | 1.048B |
| July 27, 2026 | 1.047B |
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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Median