JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
50.22
+0.21
(+0.42%)
USD |
Oct 26 2026
LP40221840 Total Assets Under Management: 1.967B for Oct. 26, 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 26, 2026 | 1.967B |
| October 23, 2026 | 1.961B |
| October 22, 2026 | 1.970B |
| October 21, 2026 | 1.992B |
| October 20, 2026 | 1.987B |
| October 19, 2026 | 1.978B |
| October 16, 2026 | 1.975B |
| October 15, 2026 | 1.998B |
| October 14, 2026 | 1.988B |
| October 13, 2026 | 2.011B |
| October 12, 2026 | 2.016B |
| October 09, 2026 | 2.020B |
| October 08, 2026 | 2.006B |
| October 07, 2026 | 2.017B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median