JNL/JPMorgan Managed Moderate Fund I (LP40221843)
24.40
+0.06
(+0.25%)
USD |
Sep 11 2026
LP40221843 Share Class Assets Under Management: 4.463M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.463M |
| September 10, 2026 | 4.456M |
| September 09, 2026 | 4.485M |
| September 08, 2026 | 4.508M |
| September 04, 2026 | 4.517M |
| September 03, 2026 | 4.519M |
| September 02, 2026 | 4.494M |
| September 01, 2026 | 4.557M |
| August 31, 2026 | 4.571M |
| August 28, 2026 | 4.585M |
| August 27, 2026 | 4.603M |
| August 26, 2026 | 4.600M |
| August 25, 2026 | 4.600M |
| August 24, 2026 | 4.582M |
| August 21, 2026 | 4.590M |
| August 20, 2026 | 4.579M |
| August 19, 2026 | 4.600M |
| August 18, 2026 | 4.588M |
| August 17, 2026 | 4.609M |
| August 14, 2026 | 4.620M |
| August 13, 2026 | 4.626M |
| August 12, 2026 | 4.609M |
| August 11, 2026 | 4.586M |
| August 10, 2026 | 4.590M |
| August 07, 2026 | 4.598M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.582M |
| August 05, 2026 | 4.596M |
| August 04, 2026 | 4.596M |
| August 03, 2026 | 4.558M |
| July 31, 2026 | 4.529M |
| July 30, 2026 | 4.523M |
| July 29, 2026 | 4.490M |
| July 28, 2026 | 4.518M |
| July 27, 2026 | 4.511M |
| July 24, 2026 | 4.502M |
| July 23, 2026 | 4.547M |
| July 22, 2026 | 4.576M |
| July 21, 2026 | 4.582M |
| July 20, 2026 | 4.569M |
| July 17, 2026 | 4.581M |
| July 16, 2026 | 4.598M |
| July 15, 2026 | 4.608M |
| July 14, 2026 | 4.595M |
| July 13, 2026 | 4.434M |
| July 10, 2026 | 4.465M |
| July 09, 2026 | 4.463M |
| July 08, 2026 | 4.445M |
| July 07, 2026 | 4.460M |
| July 06, 2026 | 4.488M |
| July 02, 2026 | 4.465M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median