JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)

51.41 +0.35 (+0.69%) USD  |  Sep 11 2026
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LP40221840 Share Class Assets Under Management: 15.77M 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 15.77M
September 10, 2026 15.71M
September 09, 2026 15.84M
September 08, 2026 15.94M
September 04, 2026 16.72M
September 03, 2026 16.71M
September 02, 2026 16.56M
September 01, 2026 16.49M
August 31, 2026 16.62M
August 28, 2026 16.71M
August 27, 2026 16.79M
August 26, 2026 16.76M
August 25, 2026 16.75M
August 24, 2026 16.67M
August 21, 2026 16.75M
August 20, 2026 16.64M
August 19, 2026 16.73M
August 18, 2026 16.71M
August 17, 2026 16.85M
August 14, 2026 16.91M
August 13, 2026 16.91M
August 12, 2026 16.66M
August 11, 2026 16.59M
August 10, 2026 16.60M
August 07, 2026 16.59M
Date Value
August 06, 2026 16.52M
August 05, 2026 16.58M
August 04, 2026 16.58M
August 03, 2026 16.38M
July 31, 2026 16.21M
July 30, 2026 16.12M
July 29, 2026 15.87M
July 28, 2026 16.05M
July 27, 2026 16.05M
July 24, 2026 16.03M
July 23, 2026 16.03M
July 22, 2026 16.24M
July 21, 2026 16.26M
July 20, 2026 16.09M
July 17, 2026 16.14M
July 16, 2026 16.26M
July 15, 2026 16.31M
July 14, 2026 16.26M
July 13, 2026 16.21M
July 10, 2026 16.37M
July 09, 2026 16.34M
July 08, 2026 16.23M
July 07, 2026 16.31M
July 06, 2026 16.47M
July 02, 2026 16.32M

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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Franklin Multi-Asset Growth Fund I 11.85M
SEI Tax-Managed Aggressive Strategy Fund F 94.38M
SEI Core Market Strategy Allocation Fund F 19.77M
Aristotle Multi-Asset Capital Opportunities Fd I-2 10.88M
Ladenburg Aggressive Growth Fund I 72.62M