JNL Moderate Growth Allocation Fund A (LP40113902)
24.01
+0.11
(+0.46%)
USD |
Aug 25 2026
LP40113902 Total Assets Under Management: 3.259B 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 | 3.259B |
| August 24, 2026 | 3.247B |
| August 21, 2026 | 3.261B |
| August 20, 2026 | 3.250B |
| August 19, 2026 | 3.262B |
| August 18, 2026 | 3.259B |
| August 17, 2026 | 3.286B |
| August 14, 2026 | 3.296B |
| August 13, 2026 | 3.301B |
| August 12, 2026 | 3.289B |
| August 11, 2026 | 3.286B |
| August 10, 2026 | 3.290B |
| August 07, 2026 | 3.295B |
| August 06, 2026 | 3.284B |
| August 05, 2026 | 3.296B |
| August 04, 2026 | 3.297B |
| August 03, 2026 | 3.272B |
| July 31, 2026 | 3.248B |
| July 30, 2026 | 3.238B |
| July 29, 2026 | 3.208B |
| July 28, 2026 | 3.234B |
| July 27, 2026 | 3.232B |
| July 24, 2026 | 3.225B |
| July 23, 2026 | 3.225B |
| July 22, 2026 | 3.250B |
| Date | Value |
|---|---|
| July 21, 2026 | 3.254B |
| July 20, 2026 | 3.234B |
| July 17, 2026 | 3.244B |
| July 16, 2026 | 3.262B |
| July 15, 2026 | 3.275B |
| July 14, 2026 | 3.265B |
| July 13, 2026 | 3.263B |
| July 10, 2026 | 3.290B |
| July 09, 2026 | 3.286B |
| July 08, 2026 | 3.273B |
| July 07, 2026 | 3.291B |
| July 06, 2026 | 3.316B |
| July 02, 2026 | 3.295B |
| July 01, 2026 | 3.294B |
| June 30, 2026 | 3.301B |
| June 29, 2026 | 3.298B |
| June 26, 2026 | 3.281B |
| June 25, 2026 | 3.283B |
| June 24, 2026 | 3.277B |
| June 23, 2026 | 3.271B |
| June 22, 2026 | 3.297B |
| June 18, 2026 | 3.302B |
| June 17, 2026 | 3.286B |
| June 16, 2026 | 3.309B |
| June 15, 2026 | 3.314B |
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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