JNL/JPMorgan Managed Moderate Fund A (LP40097466)
23.62
+0.06
(+0.25%)
USD |
Oct 06 2026
LP40097466 Total Assets Under Management: 1.443B for Oct. 7, 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 07, 2026 | 1.443B |
| October 05, 2026 | 1.448B |
| October 02, 2026 | 1.444B |
| October 01, 2026 | 1.442B |
| September 30, 2026 | 1.441B |
| September 29, 2026 | 1.445B |
| September 28, 2026 | 1.448B |
| September 25, 2026 | 1.458B |
| September 24, 2026 | 1.453B |
| September 23, 2026 | 1.460B |
| September 22, 2026 | 1.474B |
| September 21, 2026 | 1.474B |
| September 18, 2026 | 1.463B |
| September 17, 2026 | 1.467B |
| September 16, 2026 | 1.458B |
| September 15, 2026 | 1.463B |
| September 14, 2026 | 1.469B |
| September 11, 2026 | 1.474B |
| September 10, 2026 | 1.472B |
| September 09, 2026 | 1.483B |
| September 08, 2026 | 1.493B |
| September 04, 2026 | 1.496B |
| September 03, 2026 | 1.497B |
| September 02, 2026 | 1.490B |
| September 01, 2026 | 1.489B |
| Date | Value |
|---|---|
| August 31, 2026 | 1.498B |
| August 28, 2026 | 1.503B |
| August 27, 2026 | 1.511B |
| August 26, 2026 | 1.510B |
| August 25, 2026 | 1.511B |
| August 24, 2026 | 1.505B |
| August 21, 2026 | 1.508B |
| August 20, 2026 | 1.506B |
| August 19, 2026 | 1.512B |
| August 18, 2026 | 1.509B |
| August 17, 2026 | 1.518B |
| August 14, 2026 | 1.522B |
| August 13, 2026 | 1.525B |
| August 12, 2026 | 1.520B |
| August 11, 2026 | 1.518B |
| August 10, 2026 | 1.520B |
| August 07, 2026 | 1.524B |
| August 06, 2026 | 1.518B |
| August 05, 2026 | 1.524B |
| August 04, 2026 | 1.525B |
| August 03, 2026 | 1.515B |
| July 31, 2026 | 1.505B |
| July 30, 2026 | 1.505B |
| July 29, 2026 | 1.494B |
| July 28, 2026 | 1.504B |
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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