JNL/JPMorgan Managed Growth Fund A (LP40034636)

39.56 +0.24 (+0.61%) USD  |  Sep 11 2026
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LP40034636 Share Class Assets Under Management: 3.727B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 3.727B
September 10, 2026 3.706B
September 09, 2026 3.738B
September 08, 2026 3.765B
September 04, 2026 3.784B
September 03, 2026 3.786B
September 02, 2026 3.757B
September 01, 2026 3.747B
August 31, 2026 3.778B
August 28, 2026 3.797B
August 27, 2026 3.818B
August 26, 2026 3.812B
August 25, 2026 3.812B
August 24, 2026 3.798B
August 21, 2026 3.817B
August 20, 2026 3.799B
August 19, 2026 3.819B
August 18, 2026 3.817B
August 17, 2026 3.856B
August 14, 2026 3.868B
August 13, 2026 3.874B
August 12, 2026 3.859B
August 11, 2026 3.851B
August 10, 2026 3.855B
August 07, 2026 3.861B
Date Value
August 06, 2026 3.842B
August 05, 2026 3.855B
August 04, 2026 3.860B
August 03, 2026 3.816B
July 31, 2026 3.780B
July 30, 2026 3.768B
July 29, 2026 3.715B
July 28, 2026 3.756B
July 27, 2026 3.757B
July 24, 2026 3.753B
July 23, 2026 3.756B
July 22, 2026 3.790B
July 21, 2026 3.795B
July 20, 2026 3.761B
July 17, 2026 3.775B
July 16, 2026 3.802B
July 15, 2026 3.822B
July 14, 2026 3.810B
July 13, 2026 3.801B
July 10, 2026 3.840B
July 09, 2026 3.835B
July 08, 2026 3.813B
July 07, 2026 3.833B
July 06, 2026 3.868B
July 02, 2026 3.839B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Thrivent Moderately Aggressive Alloc Fund S 2.970B
Boston Trust Walden Balanced Fund 139.55M
JNL/JPMorgan Managed Aggressive Growth Fund A 2.033B
JNL/JPMorgan Managed Moderate Fund A 1.470B
JNL/JPMorgan Managed Moderate Growth Fund A 3.380B