JNL/DFA International Core Equity Fund A (LP40226540)
16.77
+0.08
(+0.48%)
USD |
Oct 26 2026
LP40226540 Total Assets Under Management: 719.41M 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 | 719.41M |
| October 23, 2026 | 715.70M |
| October 22, 2026 | 718.69M |
| October 21, 2026 | 720.66M |
| October 20, 2026 | 717.58M |
| October 19, 2026 | 715.20M |
| October 16, 2026 | 716.89M |
| October 15, 2026 | 714.99M |
| October 14, 2026 | 708.40M |
| October 13, 2026 | 714.36M |
| October 12, 2026 | 709.52M |
| October 09, 2026 | 709.89M |
| October 08, 2026 | 705.27M |
| October 07, 2026 | 708.64M |
| October 05, 2026 | 715.07M |
| October 02, 2026 | 715.87M |
| October 01, 2026 | 710.10M |
| September 30, 2026 | 717.07M |
| September 29, 2026 | 719.59M |
| September 28, 2026 | 722.78M |
| September 25, 2026 | 726.12M |
| September 24, 2026 | 720.15M |
| September 23, 2026 | 723.97M |
| September 22, 2026 | 733.59M |
| September 21, 2026 | 730.08M |
| Date | Value |
|---|---|
| September 18, 2026 | 725.08M |
| September 17, 2026 | 731.87M |
| September 16, 2026 | 722.86M |
| September 15, 2026 | 723.45M |
| September 14, 2026 | 726.55M |
| September 11, 2026 | 730.73M |
| September 10, 2026 | 726.35M |
| September 09, 2026 | 733.13M |
| September 08, 2026 | 737.00M |
| September 04, 2026 | 740.36M |
| September 03, 2026 | 741.47M |
| September 02, 2026 | 731.50M |
| September 01, 2026 | 732.33M |
| August 31, 2026 | 737.20M |
| August 28, 2026 | 737.38M |
| August 27, 2026 | 741.09M |
| August 26, 2026 | 742.28M |
| August 25, 2026 | 744.52M |
| August 24, 2026 | 740.85M |
| August 21, 2026 | 742.08M |
| August 20, 2026 | 734.61M |
| August 19, 2026 | 733.90M |
| August 18, 2026 | 729.63M |
| August 17, 2026 | 735.24M |
| August 14, 2026 | 737.42M |
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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