JNL/JPMorgan Managed Growth Fund I (LP40221842)

40.63 +0.24 (+0.59%) USD  |  Sep 11 2026
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LP40221842 Share Class Assets Under Management: 23.72M 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 23.72M
September 10, 2026 23.59M
September 09, 2026 23.77M
September 08, 2026 23.92M
September 04, 2026 24.02M
September 03, 2026 24.02M
September 02, 2026 23.82M
September 01, 2026 23.74M
August 31, 2026 23.92M
August 28, 2026 24.02M
August 27, 2026 24.13M
August 26, 2026 24.09M
August 25, 2026 24.08M
August 24, 2026 23.97M
August 21, 2026 24.08M
August 20, 2026 23.95M
August 19, 2026 24.06M
August 18, 2026 24.04M
August 17, 2026 24.27M
August 14, 2026 24.33M
August 13, 2026 24.34M
August 12, 2026 24.24M
August 11, 2026 24.17M
August 10, 2026 24.19M
August 07, 2026 24.21M
Date Value
August 06, 2026 24.08M
August 05, 2026 24.16M
August 04, 2026 24.18M
August 03, 2026 23.89M
July 31, 2026 23.65M
July 30, 2026 23.54M
July 29, 2026 23.21M
July 28, 2026 23.47M
July 27, 2026 23.45M
July 24, 2026 23.41M
July 23, 2026 23.41M
July 22, 2026 23.61M
July 21, 2026 23.64M
July 20, 2026 23.42M
July 17, 2026 24.52M
July 16, 2026 24.69M
July 15, 2026 24.80M
July 14, 2026 24.71M
July 13, 2026 24.56M
July 10, 2026 24.80M
July 09, 2026 24.75M
July 08, 2026 24.60M
July 07, 2026 24.71M
July 06, 2026 24.93M
July 02, 2026 24.72M

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 Aggressive Portfolio I 61.50M
JNL Growth Allocation Fund I 23.79M
Franklin Multi-Asset Moderate Growth Fund I 8.837M
Columbia Capital Allocation Aggressive Port I 91.33M
Calamos Growth & Income Fund I 1.705B