JNL/BlackRock Global Allocation Fund A (LP40187205)
22.77
+0.10
(+0.44%)
USD |
Sep 11 2026
LP40187205 Share Class Assets Under Management: 3.301B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.301B |
| September 10, 2026 | 3.288B |
| September 09, 2026 | 3.315B |
| September 08, 2026 | 3.335B |
| September 04, 2026 | 3.341B |
| September 03, 2026 | 3.327B |
| September 02, 2026 | 3.298B |
| September 01, 2026 | 3.292B |
| August 31, 2026 | 3.317B |
| August 28, 2026 | 3.326B |
| August 27, 2026 | 3.350B |
| August 26, 2026 | 3.347B |
| August 25, 2026 | 3.354B |
| August 24, 2026 | 3.341B |
| August 21, 2026 | 3.355B |
| August 20, 2026 | 3.343B |
| August 19, 2026 | 3.358B |
| August 18, 2026 | 3.354B |
| August 17, 2026 | 3.388B |
| August 14, 2026 | 3.388B |
| August 13, 2026 | 3.392B |
| August 12, 2026 | 3.387B |
| August 11, 2026 | 3.372B |
| August 10, 2026 | 3.378B |
| August 07, 2026 | 3.380B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.361B |
| August 05, 2026 | 3.374B |
| August 04, 2026 | 3.368B |
| August 03, 2026 | 3.336B |
| July 31, 2026 | 3.308B |
| July 30, 2026 | 3.294B |
| July 29, 2026 | 3.247B |
| July 28, 2026 | 3.287B |
| July 27, 2026 | 3.298B |
| July 24, 2026 | 3.297B |
| July 23, 2026 | 3.304B |
| July 22, 2026 | 3.328B |
| July 21, 2026 | 3.337B |
| July 20, 2026 | 3.307B |
| July 17, 2026 | 3.320B |
| July 16, 2026 | 3.347B |
| July 15, 2026 | 3.371B |
| July 14, 2026 | 3.359B |
| July 13, 2026 | 3.343B |
| July 10, 2026 | 3.381B |
| July 09, 2026 | 3.378B |
| July 08, 2026 | 3.361B |
| July 07, 2026 | 3.379B |
| July 06, 2026 | 3.411B |
| July 02, 2026 | 3.387B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median