JNL/JPMorgan Hedged Equity Fund I (LP40224547)
18.19
-0.09
(-0.49%)
USD |
Sep 15 2026
LP40224547 Total Assets Under Management: 754.55M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 784.04M |
| August 12, 2026 | 782.52M |
| August 11, 2026 | 781.46M |
| Date | Value |
|---|---|
| August 10, 2026 | 782.91M |
| August 07, 2026 | 797.81M |
| August 06, 2026 | 797.48M |
| August 05, 2026 | 797.86M |
| August 04, 2026 | 797.77M |
| August 03, 2026 | 791.99M |
| July 31, 2026 | 787.39M |
| July 30, 2026 | 783.65M |
| July 29, 2026 | 773.71M |
| July 28, 2026 | 780.99M |
| July 27, 2026 | 780.17M |
| July 24, 2026 | 780.68M |
| July 23, 2026 | 780.39M |
| July 22, 2026 | 789.56M |
| July 21, 2026 | 790.42M |
| July 20, 2026 | 784.63M |
| July 17, 2026 | 786.36M |
| July 16, 2026 | 791.44M |
| July 15, 2026 | 794.62M |
| July 14, 2026 | 793.44M |
| July 13, 2026 | 792.37M |
| July 10, 2026 | 796.20M |
| July 09, 2026 | 794.87M |
| July 08, 2026 | 791.60M |
| July 07, 2026 | 793.16M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Persimmon Long/Short Fund I | 50.92M |
| MAI Managed Volatility Fund Institutional | 239.62M |
| Calamos Hedged Equity Fund I | 891.66M |
| Destinations Shelter Fund I | 87.33M |
| Wilmington Global Alpha Equities Fund I | 244.83M |