JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
21.71
+0.08
(+0.37%)
USD |
Oct 06 2026
LP40221867 Total Assets Under Management: 2.118B for Oct. 5, 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 05, 2026 | 2.118B |
| October 02, 2026 | 2.110B |
| October 01, 2026 | 2.097B |
| September 30, 2026 | 2.097B |
| September 29, 2026 | 2.108B |
| September 28, 2026 | 2.111B |
| September 25, 2026 | 2.127B |
| September 24, 2026 | 2.116B |
| September 23, 2026 | 2.124B |
| September 22, 2026 | 2.147B |
| September 21, 2026 | 2.145B |
| September 18, 2026 | 2.123B |
| September 17, 2026 | 2.129B |
| September 16, 2026 | 2.112B |
| September 15, 2026 | 2.121B |
| September 14, 2026 | 2.131B |
| September 11, 2026 | 2.142B |
| September 10, 2026 | 2.131B |
| September 09, 2026 | 2.152B |
| September 08, 2026 | 2.167B |
| September 04, 2026 | 2.179B |
| September 03, 2026 | 2.182B |
| September 02, 2026 | 2.164B |
| September 01, 2026 | 2.158B |
| August 31, 2026 | 2.173B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.179B |
| August 27, 2026 | 2.190B |
| August 26, 2026 | 2.187B |
| August 25, 2026 | 2.189B |
| August 24, 2026 | 2.180B |
| August 21, 2026 | 2.187B |
| August 20, 2026 | 2.178B |
| August 19, 2026 | 2.189B |
| August 18, 2026 | 2.180B |
| August 17, 2026 | 2.201B |
| August 14, 2026 | 2.209B |
| August 13, 2026 | 2.212B |
| August 12, 2026 | 2.202B |
| August 11, 2026 | 2.193B |
| August 10, 2026 | 2.194B |
| August 07, 2026 | 2.199B |
| August 06, 2026 | 2.184B |
| August 05, 2026 | 2.190B |
| August 04, 2026 | 2.193B |
| August 03, 2026 | 2.163B |
| July 31, 2026 | 2.145B |
| July 30, 2026 | 2.145B |
| July 29, 2026 | 2.118B |
| July 28, 2026 | 2.142B |
| July 27, 2026 | 2.140B |
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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