JNL/JPMorgan Managed Conservative Fund I (LP40221841)

18.11 +0.01 (+0.06%) USD  |  Sep 11 2026
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LP40221841 Share Class Assets Under Management: 2.533M 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 2.533M
September 10, 2026 2.532M
September 09, 2026 2.547M
September 08, 2026 2.557M
September 04, 2026 2.560M
September 03, 2026 2.562M
September 02, 2026 2.553M
September 01, 2026 2.549M
August 31, 2026 2.559M
August 28, 2026 2.564M
August 27, 2026 2.573M
August 26, 2026 2.573M
August 25, 2026 2.574M
August 24, 2026 2.560M
August 21, 2026 2.561M
August 20, 2026 2.559M
August 19, 2026 2.568M
August 18, 2026 2.560M
August 17, 2026 2.566M
August 14, 2026 2.571M
August 13, 2026 2.576M
August 12, 2026 2.567M
August 11, 2026 2.561M
August 10, 2026 2.560M
August 07, 2026 2.567M
Date Value
August 06, 2026 2.560M
August 05, 2026 2.567M
August 04, 2026 2.566M
August 03, 2026 2.551M
July 31, 2026 2.538M
July 30, 2026 2.539M
July 29, 2026 2.528M
July 28, 2026 2.540M
July 27, 2026 2.536M
July 24, 2026 2.530M
July 23, 2026 2.529M
July 22, 2026 2.540M
July 21, 2026 2.544M
July 20, 2026 2.541M
July 17, 2026 2.541M
July 16, 2026 2.544M
July 15, 2026 2.547M
July 14, 2026 2.540M
July 13, 2026 2.535M
July 10, 2026 2.541M
July 09, 2026 2.540M
July 08, 2026 2.533M
July 07, 2026 2.540M
July 06, 2026 2.554M
July 02, 2026 2.546M

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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Voya Retirement Conservative Portfolio I 727987.0
Aristotle Multi-Asset Income Fund I-2 3.898M
Ladenburg Income Fund I 8.239M
JNL/JPMorgan Managed Moderate Fund I 4.463M
JNL Conservative Allocation Fund I 8.556M