JNL Moderate ETF Allocation Fund A (LP40197389)
13.64
+0.04
(+0.29%)
USD |
Sep 11 2026
LP40197389 Share Class Assets Under Management: 244.35M 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 | 244.35M |
| September 10, 2026 | 243.57M |
| September 09, 2026 | 245.11M |
| September 08, 2026 | 246.46M |
| September 04, 2026 | 246.90M |
| September 03, 2026 | 246.75M |
| September 02, 2026 | 245.71M |
| September 01, 2026 | 245.09M |
| August 31, 2026 | 246.37M |
| August 28, 2026 | 246.86M |
| August 27, 2026 | 247.87M |
| August 26, 2026 | 246.86M |
| August 25, 2026 | 247.10M |
| August 24, 2026 | 245.10M |
| August 21, 2026 | 245.26M |
| August 20, 2026 | 244.50M |
| August 19, 2026 | 244.79M |
| August 18, 2026 | 243.61M |
| August 17, 2026 | 244.63M |
| August 14, 2026 | 245.20M |
| August 13, 2026 | 245.31M |
| August 12, 2026 | 244.62M |
| August 11, 2026 | 243.46M |
| August 10, 2026 | 243.50M |
| August 07, 2026 | 244.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 242.89M |
| August 05, 2026 | 243.50M |
| August 04, 2026 | 243.87M |
| August 03, 2026 | 241.76M |
| July 31, 2026 | 239.64M |
| July 30, 2026 | 239.89M |
| July 29, 2026 | 237.75M |
| July 28, 2026 | 239.77M |
| July 27, 2026 | 238.94M |
| July 24, 2026 | 238.47M |
| July 23, 2026 | 238.39M |
| July 22, 2026 | 239.82M |
| July 21, 2026 | 240.20M |
| July 20, 2026 | 238.87M |
| July 17, 2026 | 239.63M |
| July 16, 2026 | 240.41M |
| July 15, 2026 | 239.87M |
| July 14, 2026 | 239.36M |
| July 13, 2026 | 237.99M |
| July 10, 2026 | 239.29M |
| July 09, 2026 | 239.11M |
| July 08, 2026 | 237.83M |
| July 07, 2026 | 238.70M |
| July 06, 2026 | 239.83M |
| July 02, 2026 | 238.28M |
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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