JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
22.06
+0.10
(+0.46%)
USD |
Aug 25 2026
LP40221867 Total Assets Under Management: 2.189B for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 2.136B |
| July 23, 2026 | 2.132B |
| July 22, 2026 | 2.150B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.154B |
| July 20, 2026 | 2.137B |
| July 17, 2026 | 2.142B |
| July 16, 2026 | 2.157B |
| July 15, 2026 | 2.164B |
| July 14, 2026 | 2.160B |
| July 13, 2026 | 2.152B |
| July 10, 2026 | 2.169B |
| July 09, 2026 | 2.165B |
| July 08, 2026 | 2.152B |
| July 07, 2026 | 2.163B |
| July 06, 2026 | 2.180B |
| July 02, 2026 | 2.166B |
| July 01, 2026 | 2.163B |
| June 30, 2026 | 2.170B |
| June 29, 2026 | 2.167B |
| June 26, 2026 | 2.152B |
| June 25, 2026 | 2.158B |
| June 24, 2026 | 2.151B |
| June 23, 2026 | 2.150B |
| June 22, 2026 | 2.180B |
| June 18, 2026 | 2.179B |
| June 17, 2026 | 2.165B |
| June 16, 2026 | 2.186B |
| June 15, 2026 | 2.194B |
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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