JNL/DFA International Core Equity Fund A (LP40226540)

17.31 +0.10 (+0.58%) USD  |  Sep 11 2026
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LP40226540 Share Class Assets Under Management: 693.05M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 693.05M
September 10, 2026 688.90M
September 09, 2026 695.23M
September 08, 2026 698.98M
September 04, 2026 702.20M
September 03, 2026 703.31M
September 02, 2026 693.80M
September 01, 2026 694.59M
August 31, 2026 699.20M
August 28, 2026 699.38M
August 27, 2026 702.89M
August 26, 2026 704.03M
August 25, 2026 706.11M
August 24, 2026 702.71M
August 21, 2026 703.86M
August 20, 2026 696.66M
August 19, 2026 695.87M
August 18, 2026 691.83M
August 17, 2026 697.07M
August 14, 2026 699.10M
August 13, 2026 698.06M
August 12, 2026 696.44M
August 11, 2026 694.94M
August 10, 2026 694.75M
August 07, 2026 697.88M
Date Value
August 06, 2026 689.90M
August 05, 2026 689.07M
August 04, 2026 687.19M
August 03, 2026 681.27M
July 31, 2026 677.69M
July 30, 2026 682.57M
July 29, 2026 668.09M
July 28, 2026 666.80M
July 27, 2026 666.67M
July 24, 2026 663.70M
July 23, 2026 661.33M
July 22, 2026 666.93M
July 21, 2026 664.54M
July 20, 2026 658.24M
July 17, 2026 663.14M
July 16, 2026 664.30M
July 15, 2026 667.96M
July 14, 2026 663.78M
July 13, 2026 659.14M
July 10, 2026 663.85M
July 09, 2026 660.94M
July 08, 2026 659.36M
July 07, 2026 663.60M
July 06, 2026 669.81M
July 02, 2026 662.66M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JPMorgan International Equity Fund A 517.03M
Putnam International Equity Fund A 742.85M
BlackRock Advantage International Fund Inv A 515.24M
MFS Research International Fund A 749.84M
Nationwide International Index Fund A 398.55M