JNL/DFA International Core Equity Fund I (LP40226541)

17.50 +0.10 (+0.57%) USD  |  Sep 11 2026
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LP40226541 Share Class Assets Under Management: 37.68M 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 37.68M
September 10, 2026 37.45M
September 09, 2026 37.90M
September 08, 2026 38.02M
September 04, 2026 38.16M
September 03, 2026 38.16M
September 02, 2026 37.70M
September 01, 2026 37.75M
August 31, 2026 38.00M
August 28, 2026 38.00M
August 27, 2026 38.21M
August 26, 2026 38.25M
August 25, 2026 38.41M
August 24, 2026 38.14M
August 21, 2026 38.22M
August 20, 2026 37.94M
August 19, 2026 38.03M
August 18, 2026 37.81M
August 17, 2026 38.17M
August 14, 2026 38.32M
August 13, 2026 38.27M
August 12, 2026 38.20M
August 11, 2026 38.09M
August 10, 2026 38.03M
August 07, 2026 38.19M
Date Value
August 06, 2026 37.78M
August 05, 2026 37.81M
August 04, 2026 37.74M
August 03, 2026 37.43M
July 31, 2026 36.96M
July 30, 2026 37.21M
July 29, 2026 36.45M
July 28, 2026 36.38M
July 27, 2026 36.32M
July 24, 2026 36.12M
July 23, 2026 36.03M
July 22, 2026 36.25M
July 21, 2026 36.13M
July 20, 2026 35.65M
July 17, 2026 36.03M
July 16, 2026 36.07M
July 15, 2026 36.24M
July 14, 2026 35.99M
July 13, 2026 35.58M
July 10, 2026 35.84M
July 09, 2026 35.57M
July 08, 2026 35.53M
July 07, 2026 35.77M
July 06, 2026 36.22M
July 02, 2026 35.87M

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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Median

Share Class Assets Under Management Benchmarks

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BNY Mellon International Stock Index Fund I 88.25M
Nationwide International Index Fund Inst Service 29.55M
Franklin International Equity Fund I 83.87M
Empower Core Strategies International Eqty Inst 24.89M
Victory Trivalent International Fund-Core Eqty I 76.24M