JNL/JPMorgan Managed Growth Fund I (LP40221842)
40.04
-0.12
(-0.30%)
USD |
Sep 16 2026
LP40221842 Total Assets Under Management: 3.701B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.701B |
| September 14, 2026 | 3.725B |
| September 11, 2026 | 3.751B |
| September 10, 2026 | 3.730B |
| September 09, 2026 | 3.762B |
| September 08, 2026 | 3.789B |
| September 04, 2026 | 3.808B |
| September 03, 2026 | 3.810B |
| September 02, 2026 | 3.781B |
| September 01, 2026 | 3.771B |
| August 31, 2026 | 3.802B |
| August 28, 2026 | 3.821B |
| August 27, 2026 | 3.842B |
| August 26, 2026 | 3.836B |
| August 25, 2026 | 3.836B |
| August 24, 2026 | 3.822B |
| August 21, 2026 | 3.841B |
| August 20, 2026 | 3.823B |
| August 19, 2026 | 3.843B |
| August 18, 2026 | 3.841B |
| August 17, 2026 | 3.881B |
| August 14, 2026 | 3.893B |
| August 13, 2026 | 3.898B |
| August 12, 2026 | 3.884B |
| August 11, 2026 | 3.875B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.879B |
| August 07, 2026 | 3.885B |
| August 06, 2026 | 3.866B |
| August 05, 2026 | 3.879B |
| August 04, 2026 | 3.885B |
| August 03, 2026 | 3.840B |
| July 31, 2026 | 3.803B |
| July 30, 2026 | 3.791B |
| July 29, 2026 | 3.739B |
| July 28, 2026 | 3.780B |
| July 27, 2026 | 3.781B |
| July 24, 2026 | 3.777B |
| July 23, 2026 | 3.780B |
| July 22, 2026 | 3.814B |
| July 21, 2026 | 3.818B |
| July 20, 2026 | 3.785B |
| July 17, 2026 | 3.799B |
| July 16, 2026 | 3.827B |
| July 15, 2026 | 3.847B |
| July 14, 2026 | 3.835B |
| July 13, 2026 | 3.825B |
| July 10, 2026 | 3.864B |
| July 09, 2026 | 3.860B |
| July 08, 2026 | 3.838B |
| July 07, 2026 | 3.857B |
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