JNL/Cohen & Steers U.S. Realty Fund I (LP40224545)
10.26
+0.11
(+1.08%)
USD |
Oct 06 2026
LP40224545 Total Assets Under Management: 539.42M 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 | 539.42M |
| October 02, 2026 | 540.68M |
| October 01, 2026 | 538.00M |
| September 30, 2026 | 541.51M |
| September 29, 2026 | 546.71M |
| September 28, 2026 | 548.10M |
| September 25, 2026 | 550.41M |
| September 24, 2026 | 552.40M |
| September 23, 2026 | 554.36M |
| September 22, 2026 | 563.75M |
| September 21, 2026 | 566.21M |
| September 18, 2026 | 561.07M |
| September 17, 2026 | 566.83M |
| September 16, 2026 | 565.25M |
| September 15, 2026 | 568.44M |
| September 14, 2026 | 569.86M |
| September 11, 2026 | 575.03M |
| September 10, 2026 | 570.38M |
| September 09, 2026 | 576.24M |
| September 08, 2026 | 582.26M |
| September 04, 2026 | 582.27M |
| September 03, 2026 | 587.40M |
| September 02, 2026 | 582.08M |
| September 01, 2026 | 586.16M |
| August 31, 2026 | 586.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 591.20M |
| August 27, 2026 | 596.10M |
| August 26, 2026 | 601.94M |
| August 25, 2026 | 605.02M |
| August 24, 2026 | 603.32M |
| August 21, 2026 | 601.16M |
| August 20, 2026 | 602.20M |
| August 19, 2026 | 601.53M |
| August 18, 2026 | 599.17M |
| August 17, 2026 | 602.73M |
| August 14, 2026 | 608.15M |
| August 13, 2026 | 606.66M |
| August 12, 2026 | 599.97M |
| August 11, 2026 | 593.02M |
| August 10, 2026 | 599.05M |
| August 07, 2026 | 608.39M |
| August 06, 2026 | 606.00M |
| August 05, 2026 | 611.39M |
| August 04, 2026 | 612.77M |
| August 03, 2026 | 613.96M |
| July 31, 2026 | 613.81M |
| July 30, 2026 | 618.74M |
| July 29, 2026 | 627.37M |
| July 28, 2026 | 627.40M |
| July 27, 2026 | 626.50M |
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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