JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
31.34
+0.14
(+0.45%)
USD |
Sep 11 2026
LP40034635 Share Class Assets Under Management: 3.380B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.380B |
| September 10, 2026 | 3.367B |
| September 09, 2026 | 3.394B |
| September 08, 2026 | 3.415B |
| September 04, 2026 | 3.428B |
| September 03, 2026 | 3.429B |
| September 02, 2026 | 3.408B |
| September 01, 2026 | 3.403B |
| August 31, 2026 | 3.424B |
| August 28, 2026 | 3.438B |
| August 27, 2026 | 3.457B |
| August 26, 2026 | 3.453B |
| August 25, 2026 | 3.454B |
| August 24, 2026 | 3.441B |
| August 21, 2026 | 3.455B |
| August 20, 2026 | 3.444B |
| August 19, 2026 | 3.459B |
| August 18, 2026 | 3.456B |
| August 17, 2026 | 3.483B |
| August 14, 2026 | 3.493B |
| August 13, 2026 | 3.498B |
| August 12, 2026 | 3.485B |
| August 11, 2026 | 3.477B |
| August 10, 2026 | 3.480B |
| August 07, 2026 | 3.486B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.471B |
| August 05, 2026 | 3.484B |
| August 04, 2026 | 3.489B |
| August 03, 2026 | 3.457B |
| July 31, 2026 | 3.431B |
| July 30, 2026 | 3.423B |
| July 29, 2026 | 3.387B |
| July 28, 2026 | 3.417B |
| July 27, 2026 | 3.417B |
| July 24, 2026 | 3.412B |
| July 23, 2026 | 3.413B |
| July 22, 2026 | 3.439B |
| July 21, 2026 | 3.445B |
| July 20, 2026 | 3.423B |
| July 17, 2026 | 3.434B |
| July 16, 2026 | 3.454B |
| July 15, 2026 | 3.468B |
| July 14, 2026 | 3.460B |
| July 13, 2026 | 3.453B |
| July 10, 2026 | 3.483B |
| July 09, 2026 | 3.480B |
| July 08, 2026 | 3.463B |
| July 07, 2026 | 3.478B |
| July 06, 2026 | 3.506B |
| July 02, 2026 | 3.485B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median