JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
51.60
+0.11
(+0.21%)
USD |
Oct 06 2026
LP40221840 Total Assets Under Management: 2.030B 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 | 2.030B |
| October 02, 2026 | 2.017B |
| October 01, 2026 | 2.006B |
| September 30, 2026 | 2.006B |
| September 29, 2026 | 2.016B |
| September 28, 2026 | 2.020B |
| September 25, 2026 | 2.036B |
| September 24, 2026 | 2.027B |
| September 23, 2026 | 2.031B |
| September 22, 2026 | 2.052B |
| September 21, 2026 | 2.050B |
| September 18, 2026 | 2.027B |
| September 17, 2026 | 2.030B |
| September 16, 2026 | 2.013B |
| September 15, 2026 | 2.020B |
| September 14, 2026 | 2.033B |
| September 11, 2026 | 2.048B |
| September 10, 2026 | 2.036B |
| September 09, 2026 | 2.055B |
| September 08, 2026 | 2.071B |
| September 04, 2026 | 2.082B |
| September 03, 2026 | 2.082B |
| September 02, 2026 | 2.067B |
| September 01, 2026 | 2.061B |
| August 31, 2026 | 2.079B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.089B |
| August 27, 2026 | 2.101B |
| August 26, 2026 | 2.098B |
| August 25, 2026 | 2.097B |
| August 24, 2026 | 2.088B |
| August 21, 2026 | 2.100B |
| August 20, 2026 | 2.086B |
| August 19, 2026 | 2.097B |
| August 18, 2026 | 2.097B |
| August 17, 2026 | 2.120B |
| August 14, 2026 | 2.127B |
| August 13, 2026 | 2.127B |
| August 12, 2026 | 2.119B |
| August 11, 2026 | 2.113B |
| August 10, 2026 | 2.116B |
| August 07, 2026 | 2.118B |
| August 06, 2026 | 2.107B |
| August 05, 2026 | 2.116B |
| August 04, 2026 | 2.117B |
| August 03, 2026 | 2.090B |
| July 31, 2026 | 2.068B |
| July 30, 2026 | 2.060B |
| July 29, 2026 | 2.027B |
| July 28, 2026 | 2.051B |
| July 27, 2026 | 2.052B |
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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