JNL Moderate Growth ETF Allocation Fund A (LP40197390)
15.87
+0.05
(+0.32%)
USD |
Oct 06 2026
LP40197390 Total Assets Under Management: 372.86M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 372.86M |
| October 02, 2026 | 371.53M |
| October 01, 2026 | 369.72M |
| September 30, 2026 | 369.74M |
| September 29, 2026 | 371.40M |
| September 28, 2026 | 371.90M |
| September 25, 2026 | 374.49M |
| September 24, 2026 | 374.40M |
| September 23, 2026 | 375.21M |
| September 22, 2026 | 379.24M |
| September 21, 2026 | 378.75M |
| September 18, 2026 | 380.12M |
| September 17, 2026 | 381.42M |
| September 16, 2026 | 377.52M |
| September 15, 2026 | 378.61M |
| September 14, 2026 | 380.24M |
| September 11, 2026 | 382.45M |
| September 10, 2026 | 380.89M |
| September 09, 2026 | 384.35M |
| September 08, 2026 | 386.27M |
| September 04, 2026 | 387.22M |
| September 03, 2026 | 386.91M |
| September 02, 2026 | 385.23M |
| September 01, 2026 | 383.88M |
| August 31, 2026 | 386.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 387.38M |
| August 27, 2026 | 389.00M |
| August 26, 2026 | 388.10M |
| August 25, 2026 | 388.45M |
| August 24, 2026 | 386.65M |
| August 21, 2026 | 387.35M |
| August 20, 2026 | 385.96M |
| August 19, 2026 | 387.64M |
| August 18, 2026 | 386.56M |
| August 17, 2026 | 389.82M |
| August 14, 2026 | 390.61M |
| August 13, 2026 | 391.10M |
| August 12, 2026 | 389.76M |
| August 11, 2026 | 388.22M |
| August 10, 2026 | 388.29M |
| August 07, 2026 | 388.73M |
| August 06, 2026 | 386.78M |
| August 05, 2026 | 388.23M |
| August 04, 2026 | 388.82M |
| August 03, 2026 | 384.16M |
| July 31, 2026 | 381.55M |
| July 30, 2026 | 381.13M |
| July 29, 2026 | 376.16M |
| July 28, 2026 | 379.58M |
| July 27, 2026 | 379.83M |
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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