JNL Multi-Manager Alternative Fund I (LP40222160)

14.92 +0.02 (+0.13%) USD  |  Sep 11 2026
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LP40222160 Share Class Assets Under Management: 794.74M 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 794.74M
September 10, 2026 793.67M
September 09, 2026 795.27M
September 08, 2026 796.84M
September 04, 2026 799.98M
September 03, 2026 801.04M
September 02, 2026 798.91M
September 01, 2026 797.25M
August 31, 2026 799.34M
August 28, 2026 800.94M
August 27, 2026 800.41M
August 26, 2026 800.41M
August 25, 2026 794.02M
August 24, 2026 792.95M
August 21, 2026 791.89M
August 20, 2026 789.76M
August 19, 2026 790.82M
August 18, 2026 787.63M
August 17, 2026 788.69M
August 14, 2026 791.35M
August 13, 2026 792.42M
August 12, 2026 790.29M
August 11, 2026 790.82M
August 10, 2026 791.88M
August 07, 2026 791.35M
Date Value
August 06, 2026 789.78M
August 05, 2026 791.91M
August 04, 2026 789.78M
August 03, 2026 788.72M
July 31, 2026 784.45M
July 30, 2026 780.72M
July 29, 2026 781.18M
July 28, 2026 781.72M
July 27, 2026 774.83M
July 24, 2026 771.64M
July 23, 2026 771.64M
July 22, 2026 775.90M
July 21, 2026 777.48M
July 20, 2026 778.55M
July 17, 2026 779.61M
July 16, 2026 781.74M
July 15, 2026 775.36M
July 14, 2026 772.19M
July 13, 2026 771.66M
July 10, 2026 772.72M
July 09, 2026 772.19M
July 08, 2026 770.08M
July 07, 2026 773.77M
July 06, 2026 774.83M
July 02, 2026 772.72M

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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Median

Share Class Assets Under Management Benchmarks

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Columbia Multi-Manager Alternative Strategies Fd I 615.75M
Destinations Multi Strategy Alternatives Fund I 525.27M
Invesco Multi-Strategy Fund Y 13.67M
Principal Global Multi-Strategy Fund Institutional 458.62M
Goldman Sachs Absolute Return Tracker Fund Inst 3.292B