JNL/Vanguard Moderate ETF Allocation Fund I (LP40221871)

16.23 +0.06 (+0.37%) USD  |  Sep 11 2026
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LP40221871 Share Class Assets Under Management: 24.03M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 24.03M
September 10, 2026 23.95M
September 09, 2026 24.13M
September 08, 2026 24.24M
September 04, 2026 24.33M
September 03, 2026 24.38M
September 02, 2026 24.22M
September 01, 2026 24.17M
August 31, 2026 24.29M
August 28, 2026 24.33M
August 27, 2026 24.44M
August 26, 2026 24.41M
August 25, 2026 24.44M
August 24, 2026 24.34M
August 21, 2026 24.35M
August 20, 2026 24.31M
August 19, 2026 24.40M
August 18, 2026 24.31M
August 17, 2026 24.43M
August 14, 2026 24.44M
August 13, 2026 24.49M
August 12, 2026 24.39M
August 11, 2026 24.33M
August 10, 2026 24.33M
August 07, 2026 24.39M
Date Value
August 06, 2026 24.27M
August 05, 2026 24.33M
August 04, 2026 24.35M
August 03, 2026 24.16M
July 31, 2026 24.01M
July 30, 2026 24.04M
July 29, 2026 23.85M
July 28, 2026 24.03M
July 27, 2026 24.01M
July 24, 2026 23.95M
July 23, 2026 23.90M
July 22, 2026 24.04M
July 21, 2026 24.07M
July 20, 2026 23.98M
July 17, 2026 24.06M
July 16, 2026 24.13M
July 15, 2026 24.17M
July 14, 2026 24.13M
July 13, 2026 24.06M
July 10, 2026 24.21M
July 09, 2026 24.16M
July 08, 2026 24.07M
July 07, 2026 24.15M
July 06, 2026 24.28M
July 02, 2026 24.20M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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American Century Strat Alloc Conservative Fd I 26.52M
SEI Core Market Strategy Fund F 31.17M
SEI Moderate Strategy Fund F 72.83M
John Hancock Multimanager Lifestyle Mod Port I 19.86M
JNL/Vanguard Growth ETF Allocation Fund I 69.55M