JNL Growth ETF Allocation Fund A (LP40197391)

19.06 +0.12 (+0.63%) USD  |  Sep 11 2026
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LP40197391 Share Class Assets Under Management: 462.53M 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 462.53M
September 10, 2026 459.03M
September 09, 2026 463.09M
September 08, 2026 466.24M
September 04, 2026 468.03M
September 03, 2026 467.65M
September 02, 2026 464.33M
September 01, 2026 461.46M
August 31, 2026 464.70M
August 28, 2026 466.00M
August 27, 2026 468.66M
August 26, 2026 469.36M
August 25, 2026 469.50M
August 24, 2026 466.74M
August 21, 2026 468.55M
August 20, 2026 466.34M
August 19, 2026 468.46M
August 18, 2026 466.69M
August 17, 2026 471.97M
August 14, 2026 472.78M
August 13, 2026 473.13M
August 12, 2026 471.19M
August 11, 2026 468.89M
August 10, 2026 468.70M
August 07, 2026 470.01M
Date Value
August 06, 2026 466.74M
August 05, 2026 467.75M
August 04, 2026 468.64M
August 03, 2026 461.94M
July 31, 2026 457.75M
July 30, 2026 456.99M
July 29, 2026 449.70M
July 28, 2026 455.13M
July 27, 2026 455.21M
July 24, 2026 454.62M
July 23, 2026 454.87M
July 22, 2026 458.30M
July 21, 2026 457.91M
July 20, 2026 452.58M
July 17, 2026 454.29M
July 16, 2026 457.85M
July 15, 2026 460.41M
July 14, 2026 459.70M
July 13, 2026 458.20M
July 10, 2026 462.95M
July 09, 2026 461.57M
July 08, 2026 458.96M
July 07, 2026 459.68M
July 06, 2026 462.81M
July 02, 2026 459.06M

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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Median

Share Class Assets Under Management Benchmarks

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Nationwide Inv Destinations Modt Aggr Fund A 137.66M
American Century Strat Alloc Aggressive Fund A 160.43M
Russell Investments Aggressive Strategy Fund A 357.48M
Fidelity Advisor Asset Manager 70% A 287.25M
NYLIM Growth ETF Allocation Fund A 160.35M
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