JNL/JPMorgan Hedged Equity Fund I (LP40224547)
18.24
-0.08
(-0.44%)
USD |
Sep 10 2026
LP40224547 Share Class Assets Under Management: 31.30M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 31.30M |
| September 09, 2026 | 31.44M |
| September 08, 2026 | 31.56M |
| September 04, 2026 | 31.76M |
| September 03, 2026 | 31.80M |
| September 02, 2026 | 31.69M |
| September 01, 2026 | 31.55M |
| August 31, 2026 | 31.88M |
| August 28, 2026 | 32.14M |
| August 27, 2026 | 32.16M |
| August 26, 2026 | 32.04M |
| August 25, 2026 | 32.05M |
| August 24, 2026 | 32.01M |
| August 21, 2026 | 32.10M |
| August 20, 2026 | 32.02M |
| August 19, 2026 | 32.18M |
| August 18, 2026 | 32.17M |
| August 17, 2026 | 32.30M |
| August 14, 2026 | 32.42M |
| August 13, 2026 | 32.38M |
| August 12, 2026 | 32.37M |
| August 11, 2026 | 32.27M |
| August 10, 2026 | 32.28M |
| August 07, 2026 | 32.31M |
| August 06, 2026 | 32.24M |
| Date | Value |
|---|---|
| August 05, 2026 | 32.23M |
| August 04, 2026 | 32.20M |
| August 03, 2026 | 32.02M |
| July 31, 2026 | 31.71M |
| July 30, 2026 | 31.56M |
| July 29, 2026 | 31.14M |
| July 28, 2026 | 31.42M |
| July 27, 2026 | 31.37M |
| July 24, 2026 | 31.43M |
| July 23, 2026 | 31.41M |
| July 22, 2026 | 31.64M |
| July 21, 2026 | 31.67M |
| July 20, 2026 | 31.46M |
| July 17, 2026 | 31.58M |
| July 16, 2026 | 31.87M |
| July 15, 2026 | 32.30M |
| July 14, 2026 | 32.19M |
| July 13, 2026 | 32.14M |
| July 10, 2026 | 32.28M |
| July 09, 2026 | 32.18M |
| July 08, 2026 | 32.04M |
| July 07, 2026 | 32.11M |
| July 06, 2026 | 32.16M |
| July 02, 2026 | 32.00M |
| July 01, 2026 | 31.86M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Persimmon Long/Short Fund I | 50.58M |
| MAI Managed Volatility Fund Institutional | 237.71M |
| Calamos Hedged Equity Fund I | 842.96M |
| Destinations Shelter Fund I | 85.65M |
| Wilmington Global Alpha Equities Fund I | 244.54M |