JNL/DFA International Core Equity Fund I (LP40226541)
17.72
-0.04
(-0.23%)
USD |
Aug 24 2026
LP40226541 Total Assets Under Management: 740.85M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 736.32M |
| August 12, 2026 | 734.65M |
| August 11, 2026 | 733.03M |
| August 10, 2026 | 732.79M |
| August 07, 2026 | 736.07M |
| August 06, 2026 | 727.67M |
| August 05, 2026 | 726.88M |
| August 04, 2026 | 724.93M |
| August 03, 2026 | 718.71M |
| July 31, 2026 | 714.64M |
| July 30, 2026 | 719.78M |
| July 29, 2026 | 704.54M |
| July 28, 2026 | 703.18M |
| July 27, 2026 | 702.99M |
| July 24, 2026 | 699.81M |
| July 23, 2026 | 697.35M |
| July 22, 2026 | 703.17M |
| July 21, 2026 | 700.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 693.89M |
| July 17, 2026 | 699.16M |
| July 16, 2026 | 700.37M |
| July 15, 2026 | 704.20M |
| July 14, 2026 | 699.77M |
| July 13, 2026 | 694.72M |
| July 10, 2026 | 699.69M |
| July 09, 2026 | 696.51M |
| July 08, 2026 | 694.90M |
| July 07, 2026 | 699.38M |
| July 06, 2026 | 706.03M |
| July 02, 2026 | 698.53M |
| July 01, 2026 | 687.72M |
| June 30, 2026 | 694.48M |
| June 29, 2026 | 693.93M |
| June 26, 2026 | 690.31M |
| June 25, 2026 | 691.86M |
| June 24, 2026 | 685.90M |
| June 23, 2026 | 687.18M |
| June 22, 2026 | 697.85M |
| June 18, 2026 | 699.02M |
| June 17, 2026 | 697.95M |
| June 16, 2026 | 701.99M |
| June 15, 2026 | 701.22M |
| June 12, 2026 | 696.76M |
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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