JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)
11.35
+0.05
(+0.44%)
USD |
Oct 26 2026
LP40302498 Total Assets Under Management: 57.82M 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 | 57.82M |
| October 23, 2026 | 57.50M |
| October 22, 2026 | 57.01M |
| October 21, 2026 | 58.17M |
| October 20, 2026 | 58.02M |
| October 19, 2026 | 57.96M |
| October 16, 2026 | 58.74M |
| October 15, 2026 | 59.62M |
| October 14, 2026 | 59.66M |
| October 13, 2026 | 60.30M |
| October 12, 2026 | 60.16M |
| October 09, 2026 | 60.44M |
| October 08, 2026 | 60.01M |
| October 07, 2026 | 60.41M |
| October 05, 2026 | 60.39M |
| October 02, 2026 | 60.11M |
| October 01, 2026 | 59.91M |
| September 30, 2026 | 59.78M |
| September 29, 2026 | 59.63M |
| September 28, 2026 | 58.91M |
| September 25, 2026 | 59.52M |
| September 24, 2026 | 59.27M |
| September 23, 2026 | 59.17M |
| September 22, 2026 | 59.59M |
| September 21, 2026 | 59.11M |
| Date | Value |
|---|---|
| September 18, 2026 | 57.72M |
| September 17, 2026 | 57.38M |
| September 16, 2026 | 56.65M |
| 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 |
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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