JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
31.27
+0.07
(+0.22%)
USD |
Oct 06 2026
LP40034635 Total Assets Under Management: 3.333B for Oct. 5, 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 05, 2026 | 3.333B |
| October 02, 2026 | 3.319B |
| October 01, 2026 | 3.310B |
| September 30, 2026 | 3.310B |
| September 29, 2026 | 3.322B |
| September 28, 2026 | 3.328B |
| September 25, 2026 | 3.353B |
| September 24, 2026 | 3.340B |
| September 23, 2026 | 3.350B |
| September 22, 2026 | 3.384B |
| September 21, 2026 | 3.382B |
| September 18, 2026 | 3.353B |
| September 17, 2026 | 3.363B |
| September 16, 2026 | 3.339B |
| September 15, 2026 | 3.351B |
| September 14, 2026 | 3.368B |
| September 11, 2026 | 3.387B |
| September 10, 2026 | 3.374B |
| September 09, 2026 | 3.401B |
| September 08, 2026 | 3.422B |
| September 04, 2026 | 3.435B |
| September 03, 2026 | 3.436B |
| September 02, 2026 | 3.415B |
| September 01, 2026 | 3.410B |
| August 31, 2026 | 3.432B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.445B |
| August 27, 2026 | 3.464B |
| August 26, 2026 | 3.460B |
| 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 |
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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