JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
31.70
+0.10
(+0.32%)
USD |
Oct 26 2026
LP40221844 Total Assets Under Management: 3.262B for Oct. 26, 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 26, 2026 | 3.262B |
| October 23, 2026 | 3.254B |
| October 22, 2026 | 3.268B |
| October 21, 2026 | 3.289B |
| October 20, 2026 | 3.283B |
| October 19, 2026 | 3.271B |
| October 16, 2026 | 3.273B |
| October 15, 2026 | 3.300B |
| October 14, 2026 | 3.284B |
| October 13, 2026 | 3.312B |
| October 12, 2026 | 3.317B |
| October 09, 2026 | 3.324B |
| October 08, 2026 | 3.310B |
| October 07, 2026 | 3.320B |
| October 05, 2026 | 3.333B |
| October 02, 2026 | 3.319B |
| October 01, 2026 | 3.310B |
| September 30, 2026 | 3.310B |
| September 29, 2026 | 3.322B |
| September 28, 2026 | 3.328B |
| September 25, 2026 | 3.353B |
| September 24, 2026 | 3.340B |
| September 23, 2026 | 3.350B |
| September 22, 2026 | 3.384B |
| September 21, 2026 | 3.382B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.353B |
| September 17, 2026 | 3.363B |
| September 16, 2026 | 3.339B |
| September 15, 2026 | 3.351B |
| September 14, 2026 | 3.368B |
| September 11, 2026 | 3.387B |
| September 10, 2026 | 3.374B |
| September 09, 2026 | 3.401B |
| September 08, 2026 | 3.422B |
| September 04, 2026 | 3.435B |
| September 03, 2026 | 3.436B |
| September 02, 2026 | 3.415B |
| September 01, 2026 | 3.410B |
| August 31, 2026 | 3.432B |
| August 28, 2026 | 3.445B |
| August 27, 2026 | 3.464B |
| August 26, 2026 | 3.460B |
| August 25, 2026 | 3.461B |
| August 24, 2026 | 3.448B |
| August 21, 2026 | 3.462B |
| August 20, 2026 | 3.451B |
| August 19, 2026 | 3.467B |
| August 18, 2026 | 3.463B |
| August 17, 2026 | 3.490B |
| August 14, 2026 | 3.500B |
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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