JNL Multi-Manager Alternative Fund I (LP40222160)
14.98
0.00 (0.00%)
USD |
Oct 26 2026
LP40222160 Total Assets Under Management: 990.44M 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 | 990.44M |
| October 23, 2026 | 989.51M |
| October 22, 2026 | 992.91M |
| October 21, 2026 | 994.32M |
| October 20, 2026 | 993.55M |
| October 19, 2026 | 991.22M |
| October 16, 2026 | 990.30M |
| October 15, 2026 | 991.39M |
| October 14, 2026 | 986.13M |
| October 13, 2026 | 986.16M |
| October 12, 2026 | 986.26M |
| October 09, 2026 | 984.28M |
| October 08, 2026 | 982.73M |
| October 07, 2026 | 983.88M |
| October 05, 2026 | 984.65M |
| October 02, 2026 | 982.08M |
| October 01, 2026 | 980.17M |
| September 30, 2026 | 980.32M |
| September 29, 2026 | 981.78M |
| September 28, 2026 | 981.75M |
| September 25, 2026 | 986.85M |
| September 24, 2026 | 986.22M |
| September 23, 2026 | 986.28M |
| September 22, 2026 | 989.66M |
| September 21, 2026 | 990.23M |
| Date | Value |
|---|---|
| September 18, 2026 | 984.77M |
| September 17, 2026 | 988.29M |
| September 16, 2026 | 987.53M |
| September 15, 2026 | 988.96M |
| September 14, 2026 | 990.98M |
| September 11, 2026 | 988.95M |
| September 10, 2026 | 987.94M |
| September 09, 2026 | 989.79M |
| September 08, 2026 | 991.93M |
| September 04, 2026 | 995.78M |
| September 03, 2026 | 996.41M |
| September 02, 2026 | 993.83M |
| September 01, 2026 | 991.88M |
| August 31, 2026 | 994.49M |
| August 28, 2026 | 996.89M |
| August 27, 2026 | 996.12M |
| August 26, 2026 | 996.24M |
| August 25, 2026 | 988.34M |
| August 24, 2026 | 987.14M |
| August 21, 2026 | 985.96M |
| August 20, 2026 | 983.53M |
| August 19, 2026 | 984.94M |
| August 18, 2026 | 980.93M |
| August 17, 2026 | 982.32M |
| August 14, 2026 | 985.74M |
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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