JNL/JPMorgan Managed Aggressive Growth Fund A (LP40034637)
50.70
+0.23
(+0.46%)
USD |
Aug 25 2026
LP40034637 Total Assets Under Management: 2.097B 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 | 2.097B |
| August 24, 2026 | 2.088B |
| August 21, 2026 | 2.100B |
| August 20, 2026 | 2.086B |
| August 19, 2026 | 2.097B |
| August 18, 2026 | 2.097B |
| August 17, 2026 | 2.120B |
| August 14, 2026 | 2.127B |
| August 13, 2026 | 2.127B |
| August 12, 2026 | 2.119B |
| August 11, 2026 | 2.113B |
| August 10, 2026 | 2.116B |
| August 07, 2026 | 2.118B |
| August 06, 2026 | 2.107B |
| August 05, 2026 | 2.116B |
| August 04, 2026 | 2.117B |
| August 03, 2026 | 2.090B |
| July 31, 2026 | 2.068B |
| July 30, 2026 | 2.060B |
| July 29, 2026 | 2.027B |
| July 28, 2026 | 2.051B |
| July 27, 2026 | 2.052B |
| July 24, 2026 | 2.050B |
| July 23, 2026 | 2.053B |
| July 22, 2026 | 2.071B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.073B |
| July 20, 2026 | 2.051B |
| July 17, 2026 | 2.059B |
| July 16, 2026 | 2.075B |
| July 15, 2026 | 2.087B |
| July 14, 2026 | 2.080B |
| July 13, 2026 | 2.075B |
| July 10, 2026 | 2.098B |
| July 09, 2026 | 2.094B |
| July 08, 2026 | 2.081B |
| July 07, 2026 | 2.091B |
| July 06, 2026 | 2.111B |
| July 02, 2026 | 2.094B |
| July 01, 2026 | 2.096B |
| June 30, 2026 | 2.107B |
| June 29, 2026 | 2.098B |
| June 26, 2026 | 2.080B |
| June 25, 2026 | 2.085B |
| June 24, 2026 | 2.077B |
| June 23, 2026 | 2.076B |
| June 22, 2026 | 2.107B |
| June 18, 2026 | 2.108B |
| June 17, 2026 | 2.090B |
| June 16, 2026 | 2.108B |
| June 15, 2026 | 2.114B |
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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