JNL/Loomis Sayles Global Growth Fund I (LP40224638)
19.62
-0.14
(-0.71%)
USD |
Oct 26 2026
LP40224638 Total Assets Under Management: 1.774B 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 | 1.774B |
| October 23, 2026 | 1.788B |
| October 22, 2026 | 1.803B |
| October 21, 2026 | 1.833B |
| October 20, 2026 | 1.839B |
| October 19, 2026 | 1.833B |
| October 16, 2026 | 1.823B |
| October 15, 2026 | 1.861B |
| October 14, 2026 | 1.833B |
| October 13, 2026 | 1.861B |
| October 12, 2026 | 1.859B |
| October 09, 2026 | 1.854B |
| October 08, 2026 | 1.830B |
| October 07, 2026 | 1.845B |
| October 05, 2026 | 1.842B |
| October 02, 2026 | 1.815B |
| October 01, 2026 | 1.800B |
| September 30, 2026 | 1.813B |
| September 29, 2026 | 1.820B |
| September 28, 2026 | 1.815B |
| September 25, 2026 | 1.853B |
| September 24, 2026 | 1.857B |
| September 23, 2026 | 1.861B |
| September 22, 2026 | 1.885B |
| September 21, 2026 | 1.883B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.833B |
| September 17, 2026 | 1.850B |
| September 16, 2026 | 1.836B |
| September 15, 2026 | 1.850B |
| September 14, 2026 | 1.875B |
| September 11, 2026 | 1.861B |
| September 10, 2026 | 1.846B |
| September 09, 2026 | 1.860B |
| September 08, 2026 | 1.879B |
| September 04, 2026 | 1.915B |
| September 03, 2026 | 1.935B |
| September 02, 2026 | 1.910B |
| September 01, 2026 | 1.889B |
| August 31, 2026 | 1.913B |
| August 28, 2026 | 1.930B |
| August 27, 2026 | 1.923B |
| August 26, 2026 | 1.916B |
| August 25, 2026 | 1.928B |
| August 24, 2026 | 1.914B |
| August 21, 2026 | 1.915B |
| August 20, 2026 | 1.898B |
| August 19, 2026 | 1.912B |
| August 18, 2026 | 1.879B |
| August 17, 2026 | 1.890B |
| August 14, 2026 | 1.923B |
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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