JNL/JPMorgan Nasdaq Hedged Equity Fund A (LP40302497)
11.10
-0.04
(-0.36%)
USD |
Sep 15 2026
LP40302497 Total Assets Under Management: 56.66M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 56.66M |
| September 14, 2026 | 56.78M |
| September 11, 2026 | 57.15M |
| September 10, 2026 | 57.01M |
| September 09, 2026 | 57.35M |
| September 08, 2026 | 57.07M |
| September 04, 2026 | 57.08M |
| September 03, 2026 | 56.78M |
| September 02, 2026 | 56.38M |
| September 01, 2026 | 56.23M |
| August 31, 2026 | 56.66M |
| August 28, 2026 | 56.86M |
| August 27, 2026 | 57.19M |
| August 26, 2026 | 56.65M |
| August 25, 2026 | 56.68M |
| August 24, 2026 | 56.50M |
| August 21, 2026 | 56.84M |
| August 20, 2026 | 56.65M |
| August 19, 2026 | 56.83M |
| August 18, 2026 | 56.85M |
| August 17, 2026 | 57.50M |
| August 14, 2026 | 57.58M |
| August 13, 2026 | 57.50M |
| August 12, 2026 | 56.85M |
| August 11, 2026 | 56.57M |
| Date | Value |
|---|---|
| August 10, 2026 | 56.69M |
| August 07, 2026 | 56.84M |
| August 06, 2026 | 56.50M |
| August 05, 2026 | 56.61M |
| August 04, 2026 | 56.76M |
| August 03, 2026 | 55.99M |
| July 31, 2026 | 55.50M |
| July 30, 2026 | 55.57M |
| July 29, 2026 | 54.44M |
| July 28, 2026 | 54.71M |
| July 27, 2026 | 55.06M |
| July 24, 2026 | 55.39M |
| July 23, 2026 | 55.72M |
| July 22, 2026 | 55.19M |
| July 21, 2026 | 55.38M |
| July 20, 2026 | 54.72M |
| July 17, 2026 | 54.09M |
| July 16, 2026 | 54.49M |
| July 15, 2026 | 55.27M |
| July 14, 2026 | 55.37M |
| July 13, 2026 | 54.95M |
| July 10, 2026 | 55.49M |
| July 09, 2026 | 55.09M |
| July 08, 2026 | 54.74M |
| July 07, 2026 | 54.60M |
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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