JNL/BlackRock Global Allocation Fund A (LP40187205)
22.19
+0.07
(+0.32%)
USD |
Oct 26 2026
LP40187205 Total Assets Under Management: 3.180B for Oct. 26, 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 26, 2026 | 3.180B |
| October 23, 2026 | 3.172B |
| October 22, 2026 | 3.181B |
| October 21, 2026 | 3.223B |
| October 20, 2026 | 3.208B |
| October 19, 2026 | 3.202B |
| October 16, 2026 | 3.206B |
| October 15, 2026 | 3.221B |
| October 14, 2026 | 3.217B |
| October 13, 2026 | 3.246B |
| October 12, 2026 | 3.255B |
| October 09, 2026 | 3.264B |
| October 08, 2026 | 3.249B |
| October 07, 2026 | 3.265B |
| October 05, 2026 | 3.280B |
| October 02, 2026 | 3.266B |
| October 01, 2026 | 3.251B |
| September 30, 2026 | 3.252B |
| September 29, 2026 | 3.259B |
| September 28, 2026 | 3.262B |
| September 25, 2026 | 3.295B |
| September 24, 2026 | 3.277B |
| September 23, 2026 | 3.285B |
| September 22, 2026 | 3.318B |
| September 21, 2026 | 3.321B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.291B |
| September 17, 2026 | 3.294B |
| September 16, 2026 | 3.269B |
| September 15, 2026 | 3.281B |
| September 14, 2026 | 3.295B |
| September 11, 2026 | 3.326B |
| September 10, 2026 | 3.314B |
| September 09, 2026 | 3.340B |
| September 08, 2026 | 3.360B |
| September 04, 2026 | 3.365B |
| September 03, 2026 | 3.351B |
| September 02, 2026 | 3.323B |
| September 01, 2026 | 3.316B |
| August 31, 2026 | 3.341B |
| August 28, 2026 | 3.350B |
| August 27, 2026 | 3.375B |
| August 26, 2026 | 3.372B |
| August 25, 2026 | 3.378B |
| August 24, 2026 | 3.366B |
| August 21, 2026 | 3.379B |
| August 20, 2026 | 3.367B |
| August 19, 2026 | 3.382B |
| August 18, 2026 | 3.379B |
| August 17, 2026 | 3.412B |
| August 14, 2026 | 3.413B |
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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