JNL Moderate Growth Allocation Fund A (LP40113902)
23.42
-0.05
(-0.21%)
USD |
Sep 16 2026
LP40113902 Total Assets Under Management: 3.143B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 3.143B |
| September 15, 2026 | 3.153B |
| September 14, 2026 | 3.170B |
| September 11, 2026 | 3.187B |
| September 10, 2026 | 3.177B |
| September 09, 2026 | 3.202B |
| September 08, 2026 | 3.221B |
| September 04, 2026 | 3.233B |
| September 03, 2026 | 3.234B |
| September 02, 2026 | 3.213B |
| September 01, 2026 | 3.210B |
| August 31, 2026 | 3.231B |
| August 28, 2026 | 3.247B |
| August 27, 2026 | 3.261B |
| August 26, 2026 | 3.261B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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