JNL/BlackRock Global Allocation Fund I (LP40187207)

23.50 +0.10 (+0.43%) USD  |  Sep 11 2026
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LP40187207 Share Class Assets Under Management: 25.20M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 25.20M
September 10, 2026 25.09M
September 09, 2026 24.32M
September 08, 2026 24.45M
September 04, 2026 24.48M
September 03, 2026 24.47M
September 02, 2026 24.26M
September 01, 2026 24.19M
August 31, 2026 24.35M
August 28, 2026 24.41M
August 27, 2026 24.56M
August 26, 2026 24.54M
August 25, 2026 24.68M
August 24, 2026 24.57M
August 21, 2026 24.66M
August 20, 2026 24.55M
August 19, 2026 24.65M
August 18, 2026 24.62M
August 17, 2026 24.84M
August 14, 2026 24.83M
August 13, 2026 24.84M
August 12, 2026 24.79M
August 11, 2026 24.68M
August 10, 2026 24.71M
August 07, 2026 24.70M
Date Value
August 06, 2026 24.56M
August 05, 2026 24.63M
August 04, 2026 24.58M
August 03, 2026 24.30M
July 31, 2026 24.09M
July 30, 2026 23.94M
July 29, 2026 23.63M
July 28, 2026 23.90M
July 27, 2026 23.98M
July 24, 2026 23.95M
July 23, 2026 23.98M
July 22, 2026 24.15M
July 21, 2026 24.70M
July 20, 2026 24.48M
July 17, 2026 24.54M
July 16, 2026 24.73M
July 15, 2026 24.92M
July 14, 2026 24.82M
July 13, 2026 24.68M
July 10, 2026 24.98M
July 09, 2026 24.93M
July 08, 2026 25.22M
July 07, 2026 25.36M
July 06, 2026 25.63M
July 02, 2026 25.43M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Morgan Stanley Inst Global Strategist Port I 17.02M
Voya Global Income & Growth Fund I 60.73M
Fidelity Advisor Asset Manager 50% I 69.14M
Federated Hermes Global Allocation Fund Inst 58.44M
Fidelity Advisor Asset Manager 60% I 154.53M