JNL/JPMorgan Managed Aggressive Growth Fund A (LP40034637)

50.04 +0.34 (+0.68%) USD  |  Sep 11 2026
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LP40034637 Share Class Assets Under Management: 2.033B 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 2.033B
September 10, 2026 2.021B
September 09, 2026 2.039B
September 08, 2026 2.055B
September 04, 2026 2.065B
September 03, 2026 2.066B
September 02, 2026 2.050B
September 01, 2026 2.045B
August 31, 2026 2.062B
August 28, 2026 2.073B
August 27, 2026 2.085B
August 26, 2026 2.081B
August 25, 2026 2.080B
August 24, 2026 2.072B
August 21, 2026 2.083B
August 20, 2026 2.070B
August 19, 2026 2.080B
August 18, 2026 2.080B
August 17, 2026 2.103B
August 14, 2026 2.111B
August 13, 2026 2.110B
August 12, 2026 2.102B
August 11, 2026 2.096B
August 10, 2026 2.100B
August 07, 2026 2.101B
Date Value
August 06, 2026 2.091B
August 05, 2026 2.099B
August 04, 2026 2.101B
August 03, 2026 2.074B
July 31, 2026 2.052B
July 30, 2026 2.044B
July 29, 2026 2.011B
July 28, 2026 2.035B
July 27, 2026 2.036B
July 24, 2026 2.034B
July 23, 2026 2.037B
July 22, 2026 2.054B
July 21, 2026 2.056B
July 20, 2026 2.035B
July 17, 2026 2.043B
July 16, 2026 2.058B
July 15, 2026 2.070B
July 14, 2026 2.064B
July 13, 2026 2.059B
July 10, 2026 2.082B
July 09, 2026 2.078B
July 08, 2026 2.065B
July 07, 2026 2.075B
July 06, 2026 2.095B
July 02, 2026 2.078B

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 Aggressive Allocation Fund S 2.118B
JNL/JPMorgan Managed Moderate Growth Fund A 3.380B
MH Elite Fund of Funds 34.57M
JNL/JPMorgan Managed Growth Fund A 3.727B
JNL/JPMorgan Managed Moderate Fund A 1.470B