JNL/JPMorgan Managed Conservative Fund A (LP40097465)

17.67 +0.01 (+0.06%) USD  |  Sep 11 2026
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LP40097465 Share Class Assets Under Management: 580.57M 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 580.57M
September 10, 2026 581.05M
September 09, 2026 584.78M
September 08, 2026 587.42M
September 04, 2026 588.55M
September 03, 2026 590.01M
September 02, 2026 587.92M
September 01, 2026 588.39M
August 31, 2026 590.73M
August 28, 2026 592.22M
August 27, 2026 594.36M
August 26, 2026 595.43M
August 25, 2026 595.81M
August 24, 2026 593.88M
August 21, 2026 593.84M
August 20, 2026 594.03M
August 19, 2026 594.93M
August 18, 2026 592.63M
August 17, 2026 594.68M
August 14, 2026 596.46M
August 13, 2026 597.85M
August 12, 2026 595.76M
August 11, 2026 595.30M
August 10, 2026 595.49M
August 07, 2026 597.23M
Date Value
August 06, 2026 595.80M
August 05, 2026 598.36M
August 04, 2026 598.50M
August 03, 2026 596.54M
July 31, 2026 594.42M
July 30, 2026 594.89M
July 29, 2026 592.37M
July 28, 2026 595.34M
July 27, 2026 594.38M
July 24, 2026 593.60M
July 23, 2026 593.34M
July 22, 2026 596.57M
July 21, 2026 597.60M
July 20, 2026 597.16M
July 17, 2026 598.86M
July 16, 2026 600.52M
July 15, 2026 602.05M
July 14, 2026 600.80M
July 13, 2026 600.63M
July 10, 2026 604.12M
July 09, 2026 604.57M
July 08, 2026 603.45M
July 07, 2026 605.56M
July 06, 2026 609.40M
July 02, 2026 606.90M

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 Conservative Allocation Fund S 492.13M
JNL/JPMorgan Managed Moderate Fund A 1.470B
Thrivent Moderately Conservative Alloc Fund S 621.53M
T Rowe Price Spectrum Conservative Alloc Fund 953.56M
JNL/JPMorgan Managed Aggressive Growth Fund A 2.033B