JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
31.78
+0.15
(+0.47%)
USD |
Aug 25 2026
LP40034635 Total Assets Under Management: 3.461B for Aug. 25, 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 25, 2026 | 3.461B |
| August 24, 2026 | 3.448B |
| August 21, 2026 | 3.462B |
| August 20, 2026 | 3.451B |
| August 19, 2026 | 3.467B |
| August 18, 2026 | 3.463B |
| August 17, 2026 | 3.490B |
| August 14, 2026 | 3.500B |
| August 13, 2026 | 3.505B |
| August 12, 2026 | 3.492B |
| August 11, 2026 | 3.484B |
| August 10, 2026 | 3.486B |
| August 07, 2026 | 3.493B |
| August 06, 2026 | 3.478B |
| August 05, 2026 | 3.491B |
| August 04, 2026 | 3.496B |
| August 03, 2026 | 3.464B |
| July 31, 2026 | 3.437B |
| July 30, 2026 | 3.430B |
| July 29, 2026 | 3.394B |
| July 28, 2026 | 3.424B |
| July 27, 2026 | 3.423B |
| July 24, 2026 | 3.419B |
| July 23, 2026 | 3.420B |
| July 22, 2026 | 3.445B |
| Date | Value |
|---|---|
| July 21, 2026 | 3.452B |
| July 20, 2026 | 3.430B |
| July 17, 2026 | 3.441B |
| July 16, 2026 | 3.461B |
| July 15, 2026 | 3.475B |
| July 14, 2026 | 3.467B |
| July 13, 2026 | 3.460B |
| July 10, 2026 | 3.489B |
| July 09, 2026 | 3.487B |
| July 08, 2026 | 3.469B |
| July 07, 2026 | 3.485B |
| July 06, 2026 | 3.513B |
| July 02, 2026 | 3.492B |
| July 01, 2026 | 3.495B |
| June 30, 2026 | 3.512B |
| June 29, 2026 | 3.503B |
| June 26, 2026 | 3.482B |
| June 25, 2026 | 3.490B |
| June 24, 2026 | 3.480B |
| June 23, 2026 | 3.475B |
| June 22, 2026 | 3.512B |
| June 18, 2026 | 3.518B |
| June 17, 2026 | 3.494B |
| June 16, 2026 | 3.518B |
| June 15, 2026 | 3.527B |
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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