JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.59
+0.04
(+0.23%)
USD |
Oct 27 2026
LP40097465 Total Assets Under Management: 567.80M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 567.80M |
| October 26, 2026 | 567.11M |
| October 23, 2026 | 566.34M |
| October 22, 2026 | 569.26M |
| October 21, 2026 | 568.38M |
| October 20, 2026 | 567.92M |
| October 19, 2026 | 566.89M |
| October 16, 2026 | 568.26M |
| October 15, 2026 | 569.79M |
| October 14, 2026 | 567.63M |
| October 13, 2026 | 569.10M |
| October 12, 2026 | 569.54M |
| October 09, 2026 | 569.78M |
| October 08, 2026 | 569.27M |
| October 07, 2026 | 569.74M |
| October 06, 2026 | 571.34M |
| October 05, 2026 | 570.29M |
| October 02, 2026 | 569.54M |
| October 01, 2026 | 570.32M |
| September 30, 2026 | 569.80M |
| September 29, 2026 | 570.95M |
| September 28, 2026 | 571.95M |
| September 25, 2026 | 575.61M |
| September 24, 2026 | 574.36M |
| September 23, 2026 | 576.80M |
| Date | Value |
|---|---|
| September 22, 2026 | 582.48M |
| September 21, 2026 | 582.96M |
| September 18, 2026 | 579.86M |
| September 17, 2026 | 582.17M |
| September 16, 2026 | 578.59M |
| September 15, 2026 | 579.80M |
| September 14, 2026 | 581.45M |
| September 11, 2026 | 583.10M |
| September 10, 2026 | 583.58M |
| September 09, 2026 | 587.33M |
| September 08, 2026 | 589.97M |
| September 04, 2026 | 591.11M |
| September 03, 2026 | 592.57M |
| September 02, 2026 | 590.47M |
| September 01, 2026 | 590.94M |
| August 31, 2026 | 593.29M |
| August 28, 2026 | 594.78M |
| August 27, 2026 | 596.94M |
| August 26, 2026 | 598.01M |
| 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 |
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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Median