JNL Moderate Growth ETF Allocation Fund A (LP40197390)

15.93 +0.07 (+0.44%) USD  |  Sep 11 2026
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LP40197390 Share Class Assets Under Management: 371.66M 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 371.66M
September 10, 2026 370.16M
September 09, 2026 373.52M
September 08, 2026 375.37M
September 04, 2026 376.25M
September 03, 2026 375.95M
September 02, 2026 374.33M
September 01, 2026 373.02M
August 31, 2026 375.53M
August 28, 2026 376.42M
August 27, 2026 378.00M
August 26, 2026 377.10M
August 25, 2026 377.45M
August 24, 2026 375.71M
August 21, 2026 376.38M
August 20, 2026 375.02M
August 19, 2026 376.66M
August 18, 2026 375.62M
August 17, 2026 378.79M
August 14, 2026 379.55M
August 13, 2026 380.03M
August 12, 2026 378.72M
August 11, 2026 377.23M
August 10, 2026 377.30M
August 07, 2026 377.71M
Date Value
August 06, 2026 375.82M
August 05, 2026 377.24M
August 04, 2026 377.82M
August 03, 2026 373.31M
July 31, 2026 370.78M
July 30, 2026 370.37M
July 29, 2026 365.54M
July 28, 2026 368.85M
July 27, 2026 369.09M
July 24, 2026 368.68M
July 23, 2026 368.67M
July 22, 2026 371.14M
July 21, 2026 371.63M
July 20, 2026 368.56M
July 17, 2026 369.61M
July 16, 2026 371.53M
July 15, 2026 373.24M
July 14, 2026 372.37M
July 13, 2026 370.84M
July 10, 2026 374.21M
July 09, 2026 373.75M
July 08, 2026 371.51M
July 07, 2026 372.68M
July 06, 2026 375.06M
July 02, 2026 372.59M

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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Share Class Assets Under Management Benchmarks

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NYLIM Moderate ETF Allocation Fund A 178.88M
Nationwide Inv Destinations Moderate Fund A 121.37M
AB All Market Total Return Portfolio A 368.65M
Allspring Spectrum Moderate Growth Fund A 339.29M
Russell Investments Balanced Strategy Fund A 322.21M