JNL Moderate ETF Allocation Fund A (LP40197389)
13.84
+0.07
(+0.51%)
USD |
Aug 25 2026
LP40197389 Total Assets Under Management: 257.39M 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 | 257.39M |
| August 24, 2026 | 255.34M |
| August 21, 2026 | 255.51M |
| August 20, 2026 | 254.73M |
| August 19, 2026 | 255.06M |
| August 18, 2026 | 253.85M |
| August 17, 2026 | 254.92M |
| August 14, 2026 | 255.52M |
| August 13, 2026 | 255.63M |
| August 12, 2026 | 254.91M |
| August 11, 2026 | 253.71M |
| August 10, 2026 | 253.76M |
| August 07, 2026 | 254.49M |
| August 06, 2026 | 253.14M |
| August 05, 2026 | 253.77M |
| August 04, 2026 | 254.15M |
| August 03, 2026 | 251.83M |
| July 31, 2026 | 249.66M |
| July 30, 2026 | 249.92M |
| July 29, 2026 | 247.68M |
| July 28, 2026 | 249.79M |
| July 27, 2026 | 248.95M |
| July 24, 2026 | 248.46M |
| July 23, 2026 | 248.38M |
| July 22, 2026 | 249.86M |
| Date | Value |
|---|---|
| July 21, 2026 | 250.26M |
| July 20, 2026 | 248.87M |
| July 17, 2026 | 249.66M |
| July 16, 2026 | 250.48M |
| July 15, 2026 | 249.97M |
| July 14, 2026 | 249.45M |
| July 13, 2026 | 248.04M |
| July 10, 2026 | 249.41M |
| July 09, 2026 | 249.22M |
| July 08, 2026 | 247.91M |
| July 07, 2026 | 248.79M |
| July 06, 2026 | 250.00M |
| July 02, 2026 | 248.40M |
| July 01, 2026 | 248.29M |
| June 30, 2026 | 249.43M |
| June 29, 2026 | 249.31M |
| June 26, 2026 | 248.25M |
| June 25, 2026 | 248.27M |
| June 24, 2026 | 247.39M |
| June 23, 2026 | 247.08M |
| June 22, 2026 | 249.52M |
| June 18, 2026 | 249.70M |
| June 17, 2026 | 244.84M |
| June 16, 2026 | 245.95M |
| June 15, 2026 | 246.38M |
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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