JNL/JPMorgan Hedged Equity Fund I (LP40224547)
18.35
+0.09
(+0.49%)
USD |
Oct 26 2026
LP40224547 Total Assets Under Management: 750.59M 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 | 750.59M |
| October 23, 2026 | 747.35M |
| October 22, 2026 | 751.28M |
| October 21, 2026 | 756.97M |
| October 20, 2026 | 755.51M |
| October 19, 2026 | 754.03M |
| October 16, 2026 | 751.84M |
| October 15, 2026 | 756.72M |
| October 14, 2026 | 755.44M |
| October 13, 2026 | 761.39M |
| October 12, 2026 | 762.13M |
| October 09, 2026 | 762.96M |
| October 08, 2026 | 761.14M |
| October 07, 2026 | 762.66M |
| October 05, 2026 | 762.92M |
| October 02, 2026 | 761.14M |
| October 01, 2026 | 759.55M |
| September 30, 2026 | 758.90M |
| September 29, 2026 | 760.45M |
| September 28, 2026 | 762.14M |
| September 25, 2026 | 768.78M |
| September 24, 2026 | 764.53M |
| September 23, 2026 | 765.99M |
| September 22, 2026 | 771.86M |
| September 21, 2026 | 772.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 756.81M |
| September 17, 2026 | 756.30M |
| September 16, 2026 | 749.72M |
| September 15, 2026 | 754.55M |
| September 14, 2026 | 758.44M |
| September 11, 2026 | 762.47M |
| September 10, 2026 | 758.22M |
| September 09, 2026 | 762.65M |
| September 08, 2026 | 766.17M |
| September 04, 2026 | 770.51M |
| September 03, 2026 | 772.38M |
| September 02, 2026 | 767.58M |
| September 01, 2026 | 765.31M |
| August 31, 2026 | 768.85M |
| August 28, 2026 | 773.13M |
| August 27, 2026 | 773.90M |
| August 26, 2026 | 771.48M |
| August 25, 2026 | 772.53M |
| August 24, 2026 | 772.93M |
| August 21, 2026 | 774.07M |
| August 20, 2026 | 772.90M |
| August 19, 2026 | 777.51M |
| August 18, 2026 | 777.92M |
| August 17, 2026 | 781.78M |
| August 14, 2026 | 784.89M |
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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Median
Total Assets Under Management Benchmarks
| Persimmon Long/Short Fund I | 51.70M |
| MAI Managed Volatility Fund Institutional | 242.05M |
| Calamos Hedged Equity Fund I | 899.05M |
| Destinations Shelter Fund I | 85.67M |
| Wilmington Global Alpha Equities Fund I | 239.55M |