JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.95
+0.08
(+0.45%)
USD |
Aug 25 2026
LP40097465 Total Assets Under Management: 598.39M 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 | 598.39M |
| August 24, 2026 | 596.44M |
| August 21, 2026 | 596.40M |
| August 20, 2026 | 596.59M |
| August 19, 2026 | 597.49M |
| August 18, 2026 | 595.19M |
| August 17, 2026 | 597.24M |
| August 14, 2026 | 599.03M |
| August 13, 2026 | 600.43M |
| August 12, 2026 | 598.33M |
| August 11, 2026 | 597.86M |
| August 10, 2026 | 598.05M |
| August 07, 2026 | 599.80M |
| August 06, 2026 | 598.36M |
| August 05, 2026 | 600.93M |
| August 04, 2026 | 601.07M |
| August 03, 2026 | 599.09M |
| July 31, 2026 | 596.96M |
| July 30, 2026 | 597.43M |
| July 29, 2026 | 594.90M |
| July 28, 2026 | 597.88M |
| July 27, 2026 | 596.92M |
| July 24, 2026 | 596.13M |
| July 23, 2026 | 595.86M |
| July 22, 2026 | 599.11M |
| Date | Value |
|---|---|
| July 21, 2026 | 600.14M |
| July 20, 2026 | 599.70M |
| July 17, 2026 | 601.40M |
| July 16, 2026 | 603.06M |
| July 15, 2026 | 604.60M |
| July 14, 2026 | 603.34M |
| July 13, 2026 | 603.16M |
| July 10, 2026 | 606.66M |
| July 09, 2026 | 607.11M |
| July 08, 2026 | 605.98M |
| July 07, 2026 | 608.10M |
| July 06, 2026 | 611.96M |
| July 02, 2026 | 609.44M |
| July 01, 2026 | 610.20M |
| June 30, 2026 | 611.86M |
| June 29, 2026 | 612.62M |
| June 26, 2026 | 611.99M |
| June 25, 2026 | 612.45M |
| June 24, 2026 | 611.05M |
| June 23, 2026 | 608.88M |
| June 22, 2026 | 611.38M |
| June 18, 2026 | 612.84M |
| June 17, 2026 | 610.45M |
| June 16, 2026 | 614.33M |
| June 15, 2026 | 614.64M |
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
--
Minimum
--
Maximum
--
Average
--
Median