JNL Moderate Allocation Fund A (LP40197381)
20.73
+0.09
(+0.44%)
USD |
Aug 25 2026
LP40197381 Total Assets Under Management: 1.789B 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 | 1.789B |
| August 24, 2026 | 1.782B |
| August 21, 2026 | 1.786B |
| August 20, 2026 | 1.782B |
| August 19, 2026 | 1.800B |
| August 18, 2026 | 1.795B |
| August 17, 2026 | 1.805B |
| August 14, 2026 | 1.811B |
| August 13, 2026 | 1.813B |
| August 12, 2026 | 1.808B |
| August 11, 2026 | 1.807B |
| August 10, 2026 | 1.808B |
| August 07, 2026 | 1.811B |
| August 06, 2026 | 1.806B |
| August 05, 2026 | 1.811B |
| August 04, 2026 | 1.812B |
| August 03, 2026 | 1.800B |
| July 31, 2026 | 1.789B |
| July 30, 2026 | 1.787B |
| July 29, 2026 | 1.775B |
| July 28, 2026 | 1.786B |
| July 27, 2026 | 1.783B |
| July 24, 2026 | 1.780B |
| July 23, 2026 | 1.780B |
| July 22, 2026 | 1.791B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.794B |
| July 20, 2026 | 1.788B |
| July 17, 2026 | 1.793B |
| July 16, 2026 | 1.800B |
| July 15, 2026 | 1.803B |
| July 14, 2026 | 1.798B |
| July 13, 2026 | 1.797B |
| July 10, 2026 | 1.809B |
| July 09, 2026 | 1.808B |
| July 08, 2026 | 1.802B |
| July 07, 2026 | 1.811B |
| July 06, 2026 | 1.821B |
| July 02, 2026 | 1.813B |
| July 01, 2026 | 1.812B |
| June 30, 2026 | 1.815B |
| June 29, 2026 | 1.815B |
| June 26, 2026 | 1.809B |
| June 25, 2026 | 1.810B |
| June 24, 2026 | 1.807B |
| June 23, 2026 | 1.803B |
| June 22, 2026 | 1.812B |
| June 18, 2026 | 1.816B |
| June 17, 2026 | 1.809B |
| June 16, 2026 | 1.822B |
| June 15, 2026 | 1.823B |
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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Median