JNL/Cohen & Steers U.S. Realty Fund I (LP40224545)
11.14
+0.04
(+0.36%)
USD |
Aug 25 2026
LP40224545 Total Assets Under Management: 605.02M for Aug. 25, 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 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 |
| July 24, 2026 | 630.21M |
| July 23, 2026 | 615.89M |
| July 22, 2026 | 618.62M |
| Date | Value |
|---|---|
| July 21, 2026 | 621.57M |
| July 20, 2026 | 622.01M |
| July 17, 2026 | 624.56M |
| July 16, 2026 | 624.44M |
| July 15, 2026 | 613.09M |
| July 14, 2026 | 613.95M |
| July 13, 2026 | 615.42M |
| July 10, 2026 | 612.66M |
| July 09, 2026 | 609.82M |
| July 08, 2026 | 609.27M |
| July 07, 2026 | 617.79M |
| July 06, 2026 | 611.57M |
| July 02, 2026 | 617.64M |
| July 01, 2026 | 612.16M |
| June 30, 2026 | 610.25M |
| June 29, 2026 | 622.77M |
| June 26, 2026 | 629.08M |
| June 25, 2026 | 619.92M |
| June 24, 2026 | 619.48M |
| June 23, 2026 | 621.55M |
| June 22, 2026 | 614.95M |
| June 18, 2026 | 606.75M |
| June 17, 2026 | 608.12M |
| June 16, 2026 | 623.56M |
| June 15, 2026 | 622.52M |
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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