JNL Growth ETF Allocation Fund A (LP40197391)
19.31
+0.11
(+0.57%)
USD |
Aug 25 2026
LP40197391 Total Assets Under Management: 480.71M 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 | 480.71M |
| August 24, 2026 | 477.89M |
| August 21, 2026 | 479.75M |
| August 20, 2026 | 477.49M |
| August 19, 2026 | 479.66M |
| August 18, 2026 | 477.85M |
| August 17, 2026 | 483.26M |
| August 14, 2026 | 484.13M |
| August 13, 2026 | 484.49M |
| August 12, 2026 | 482.51M |
| August 11, 2026 | 480.15M |
| August 10, 2026 | 479.93M |
| August 07, 2026 | 481.28M |
| August 06, 2026 | 477.93M |
| August 05, 2026 | 478.97M |
| August 04, 2026 | 479.87M |
| August 03, 2026 | 472.97M |
| July 31, 2026 | 468.68M |
| July 30, 2026 | 467.91M |
| July 29, 2026 | 460.44M |
| July 28, 2026 | 465.99M |
| July 27, 2026 | 466.08M |
| July 24, 2026 | 465.48M |
| July 23, 2026 | 465.73M |
| July 22, 2026 | 469.25M |
| Date | Value |
|---|---|
| July 21, 2026 | 468.86M |
| July 20, 2026 | 463.42M |
| July 17, 2026 | 465.16M |
| July 16, 2026 | 468.80M |
| July 15, 2026 | 471.42M |
| July 14, 2026 | 470.68M |
| July 13, 2026 | 469.12M |
| July 10, 2026 | 474.03M |
| July 09, 2026 | 472.62M |
| July 08, 2026 | 469.95M |
| July 07, 2026 | 470.70M |
| July 06, 2026 | 473.94M |
| July 02, 2026 | 470.10M |
| July 01, 2026 | 470.05M |
| June 30, 2026 | 473.56M |
| June 29, 2026 | 471.08M |
| June 26, 2026 | 467.61M |
| June 25, 2026 | 453.62M |
| June 24, 2026 | 451.32M |
| June 23, 2026 | 450.36M |
| June 22, 2026 | 457.15M |
| June 18, 2026 | 457.67M |
| June 17, 2026 | 453.68M |
| June 16, 2026 | 458.13M |
| June 15, 2026 | 459.17M |
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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