JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.47
-0.01
(-0.07%)
USD |
Sep 11 2026
LP40221931 Share Class Assets Under Management: 201.05M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 201.05M |
| September 10, 2026 | 201.38M |
| September 09, 2026 | 201.96M |
| September 08, 2026 | 202.35M |
| September 04, 2026 | 202.45M |
| September 03, 2026 | 202.44M |
| September 02, 2026 | 202.23M |
| September 01, 2026 | 202.52M |
| August 31, 2026 | 202.97M |
| August 28, 2026 | 203.47M |
| August 27, 2026 | 203.66M |
| August 26, 2026 | 203.90M |
| August 25, 2026 | 203.88M |
| August 24, 2026 | 203.72M |
| August 21, 2026 | 203.77M |
| August 20, 2026 | 203.91M |
| August 19, 2026 | 204.78M |
| August 18, 2026 | 204.51M |
| August 17, 2026 | 204.83M |
| August 14, 2026 | 205.13M |
| August 13, 2026 | 205.25M |
| August 12, 2026 | 205.03M |
| August 11, 2026 | 205.16M |
| August 10, 2026 | 205.29M |
| August 07, 2026 | 205.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 205.49M |
| August 05, 2026 | 205.65M |
| August 04, 2026 | 205.76M |
| August 03, 2026 | 205.40M |
| July 31, 2026 | 205.04M |
| July 30, 2026 | 205.51M |
| July 29, 2026 | 205.87M |
| July 28, 2026 | 206.13M |
| July 27, 2026 | 206.28M |
| July 24, 2026 | 206.08M |
| July 23, 2026 | 206.21M |
| July 22, 2026 | 206.94M |
| July 21, 2026 | 207.33M |
| July 20, 2026 | 207.62M |
| July 17, 2026 | 207.75M |
| July 16, 2026 | 207.88M |
| July 15, 2026 | 202.53M |
| July 14, 2026 | 202.73M |
| July 13, 2026 | 202.70M |
| July 10, 2026 | 202.99M |
| July 09, 2026 | 203.17M |
| July 08, 2026 | 203.16M |
| July 07, 2026 | 203.72M |
| July 06, 2026 | 204.03M |
| July 02, 2026 | 203.84M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median