JNL Multi-Manager Alternative Fund I (LP40222160)
15.03
0.00 (0.00%)
USD |
Aug 27 2026
LP40222160 Total Assets Under Management: 996.12M for Aug. 27, 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 |
|---|---|
| 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 |
| August 13, 2026 | 987.02M |
| August 12, 2026 | 984.60M |
| August 11, 2026 | 985.65M |
| August 10, 2026 | 987.04M |
| August 07, 2026 | 986.40M |
| August 06, 2026 | 984.49M |
| August 05, 2026 | 987.25M |
| August 04, 2026 | 984.84M |
| August 03, 2026 | 983.49M |
| July 31, 2026 | 978.25M |
| July 30, 2026 | 973.58M |
| July 29, 2026 | 974.25M |
| July 28, 2026 | 975.10M |
| July 27, 2026 | 966.28M |
| July 24, 2026 | 962.64M |
| Date | Value |
|---|---|
| July 23, 2026 | 962.64M |
| July 22, 2026 | 967.83M |
| July 21, 2026 | 969.95M |
| July 20, 2026 | 971.21M |
| July 17, 2026 | 972.73M |
| July 16, 2026 | 975.40M |
| July 15, 2026 | 969.50M |
| July 14, 2026 | 965.87M |
| July 13, 2026 | 965.23M |
| July 10, 2026 | 966.63M |
| July 09, 2026 | 965.95M |
| July 08, 2026 | 963.18M |
| July 07, 2026 | 967.89M |
| July 06, 2026 | 969.15M |
| July 02, 2026 | 966.38M |
| July 01, 2026 | 964.34M |
| June 30, 2026 | 959.72M |
| June 29, 2026 | 958.78M |
| June 26, 2026 | 956.72M |
| June 25, 2026 | 955.96M |
| June 24, 2026 | 957.31M |
| June 23, 2026 | 955.23M |
| June 22, 2026 | 956.01M |
| June 18, 2026 | 959.33M |
| June 17, 2026 | 959.10M |
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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