JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
32.20
+0.14
(+0.44%)
USD |
Sep 11 2026
LP40221844 Share Class Assets Under Management: 6.985M 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 | 6.985M |
| September 10, 2026 | 6.955M |
| September 09, 2026 | 7.005M |
| September 08, 2026 | 7.045M |
| September 04, 2026 | 7.069M |
| September 03, 2026 | 7.070M |
| September 02, 2026 | 7.020M |
| September 01, 2026 | 7.006M |
| August 31, 2026 | 7.050M |
| August 28, 2026 | 7.072M |
| August 27, 2026 | 7.106M |
| August 26, 2026 | 7.097M |
| August 25, 2026 | 7.095M |
| August 24, 2026 | 7.063M |
| August 21, 2026 | 7.083M |
| August 20, 2026 | 7.055M |
| August 19, 2026 | 7.085M |
| August 18, 2026 | 7.070M |
| August 17, 2026 | 7.123M |
| August 14, 2026 | 7.144M |
| August 13, 2026 | 7.149M |
| August 12, 2026 | 6.945M |
| August 11, 2026 | 6.926M |
| August 10, 2026 | 6.929M |
| August 07, 2026 | 6.938M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.906M |
| August 05, 2026 | 6.928M |
| August 04, 2026 | 6.930M |
| August 03, 2026 | 6.909M |
| July 31, 2026 | 6.855M |
| July 30, 2026 | 6.836M |
| July 29, 2026 | 6.761M |
| July 28, 2026 | 6.821M |
| July 27, 2026 | 6.813M |
| July 24, 2026 | 6.801M |
| July 23, 2026 | 6.798M |
| July 22, 2026 | 6.848M |
| July 21, 2026 | 6.854M |
| July 20, 2026 | 6.808M |
| July 17, 2026 | 6.827M |
| July 16, 2026 | 6.864M |
| July 15, 2026 | 6.886M |
| July 14, 2026 | 6.865M |
| July 13, 2026 | 6.846M |
| July 10, 2026 | 6.902M |
| July 09, 2026 | 6.891M |
| July 08, 2026 | 6.857M |
| July 07, 2026 | 6.883M |
| July 06, 2026 | 6.938M |
| July 02, 2026 | 6.892M |
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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Maximum
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Median