JNL/JPMorgan Managed Conservative Fund I (LP40221841)
17.92
+0.04
(+0.22%)
USD |
Oct 06 2026
LP40221841 Total Assets Under Management: 571.34M for Oct. 6, 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 06, 2026 | 571.34M |
| October 05, 2026 | 570.29M |
| October 02, 2026 | 569.54M |
| October 01, 2026 | 570.32M |
| September 30, 2026 | 569.80M |
| September 29, 2026 | 570.95M |
| September 28, 2026 | 571.95M |
| September 25, 2026 | 575.61M |
| September 24, 2026 | 574.36M |
| September 23, 2026 | 576.80M |
| September 22, 2026 | 582.48M |
| September 21, 2026 | 582.96M |
| September 18, 2026 | 579.86M |
| September 17, 2026 | 582.17M |
| September 16, 2026 | 578.59M |
| September 15, 2026 | 579.80M |
| September 14, 2026 | 581.45M |
| September 11, 2026 | 583.10M |
| September 10, 2026 | 583.58M |
| September 09, 2026 | 587.33M |
| September 08, 2026 | 589.97M |
| September 04, 2026 | 591.11M |
| September 03, 2026 | 592.57M |
| September 02, 2026 | 590.47M |
| September 01, 2026 | 590.94M |
| Date | Value |
|---|---|
| August 31, 2026 | 593.29M |
| August 28, 2026 | 594.78M |
| August 27, 2026 | 596.94M |
| August 26, 2026 | 598.01M |
| August 25, 2026 | 598.39M |
| August 24, 2026 | 596.44M |
| August 21, 2026 | 596.40M |
| August 20, 2026 | 596.59M |
| August 19, 2026 | 597.49M |
| August 18, 2026 | 595.19M |
| August 17, 2026 | 597.24M |
| August 14, 2026 | 599.03M |
| August 13, 2026 | 600.43M |
| August 12, 2026 | 598.33M |
| August 11, 2026 | 597.86M |
| August 10, 2026 | 598.05M |
| August 07, 2026 | 599.80M |
| August 06, 2026 | 598.36M |
| August 05, 2026 | 600.93M |
| August 04, 2026 | 601.07M |
| August 03, 2026 | 599.09M |
| July 31, 2026 | 596.96M |
| July 30, 2026 | 597.43M |
| July 29, 2026 | 594.90M |
| July 28, 2026 | 597.88M |
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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