JNL/Goldman Sachs 4 Fund I (LP40221940)
57.37
+0.11
(+0.19%)
USD |
Oct 06 2026
LP40221940 Total Assets Under Management: 5.116B 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 | 5.116B |
| October 02, 2026 | 5.106B |
| October 01, 2026 | 5.091B |
| September 30, 2026 | 5.030B |
| September 29, 2026 | 5.056B |
| September 28, 2026 | 5.051B |
| September 25, 2026 | 5.093B |
| September 24, 2026 | 5.062B |
| September 23, 2026 | 5.080B |
| September 22, 2026 | 5.112B |
| September 21, 2026 | 5.130B |
| September 18, 2026 | 5.087B |
| September 17, 2026 | 5.100B |
| September 16, 2026 | 5.064B |
| September 15, 2026 | 5.122B |
| September 14, 2026 | 5.143B |
| September 11, 2026 | 5.200B |
| September 10, 2026 | 5.122B |
| September 09, 2026 | 5.155B |
| September 08, 2026 | 5.198B |
| September 04, 2026 | 5.212B |
| September 03, 2026 | 5.209B |
| September 02, 2026 | 5.168B |
| September 01, 2026 | 5.156B |
| August 31, 2026 | 5.181B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.215B |
| August 27, 2026 | 5.250B |
| August 26, 2026 | 5.263B |
| August 25, 2026 | 5.246B |
| August 24, 2026 | 5.240B |
| August 21, 2026 | 5.257B |
| August 20, 2026 | 5.234B |
| August 19, 2026 | 5.268B |
| August 18, 2026 | 5.301B |
| August 17, 2026 | 5.359B |
| August 14, 2026 | 5.384B |
| August 13, 2026 | 5.393B |
| August 12, 2026 | 5.376B |
| August 11, 2026 | 5.341B |
| August 10, 2026 | 5.329B |
| August 07, 2026 | 5.327B |
| August 06, 2026 | 5.289B |
| August 05, 2026 | 5.295B |
| August 04, 2026 | 5.313B |
| August 03, 2026 | 5.191B |
| July 31, 2026 | 5.153B |
| July 30, 2026 | 5.145B |
| July 29, 2026 | 5.088B |
| July 28, 2026 | 5.161B |
| July 27, 2026 | 5.159B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund I | 2.136B |
| Towpath Focus Fund Inst | 77.68M |
| BTS Enhanced Equity Income Fund I | 14.16M |
| AB Equity Income Fund Z | 792.89M |
| BNY Mellon Equity Income Fund Y | 2.429B |