JNL/Vanguard Moderate ETF Allocation Fund I (LP40221871)
16.48
+0.07
(+0.43%)
USD |
Aug 25 2026
LP40221871 Total Assets Under Management: 581.19M 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 | 581.19M |
| August 24, 2026 | 578.85M |
| August 21, 2026 | 579.87M |
| August 20, 2026 | 579.86M |
| August 19, 2026 | 582.24M |
| August 18, 2026 | 579.15M |
| August 17, 2026 | 581.71M |
| August 14, 2026 | 582.74M |
| August 13, 2026 | 584.53M |
| August 12, 2026 | 582.31M |
| August 11, 2026 | 581.07M |
| August 10, 2026 | 581.10M |
| August 07, 2026 | 582.60M |
| August 06, 2026 | 579.74M |
| August 05, 2026 | 581.38M |
| August 04, 2026 | 582.01M |
| August 03, 2026 | 576.85M |
| July 31, 2026 | 573.64M |
| July 30, 2026 | 574.12M |
| July 29, 2026 | 570.04M |
| July 28, 2026 | 574.65M |
| July 27, 2026 | 574.13M |
| July 24, 2026 | 572.59M |
| July 23, 2026 | 571.86M |
| July 22, 2026 | 575.09M |
| Date | Value |
|---|---|
| July 21, 2026 | 575.88M |
| July 20, 2026 | 573.66M |
| July 17, 2026 | 575.36M |
| July 16, 2026 | 577.33M |
| July 15, 2026 | 578.65M |
| July 14, 2026 | 577.35M |
| July 13, 2026 | 575.63M |
| July 10, 2026 | 579.01M |
| July 09, 2026 | 578.39M |
| July 08, 2026 | 575.73M |
| July 07, 2026 | 577.43M |
| July 06, 2026 | 580.86M |
| July 02, 2026 | 578.55M |
| July 01, 2026 | 577.64M |
| June 30, 2026 | 579.00M |
| June 29, 2026 | 578.96M |
| June 26, 2026 | 576.38M |
| June 25, 2026 | 576.67M |
| June 24, 2026 | 575.68M |
| June 23, 2026 | 574.61M |
| June 22, 2026 | 578.28M |
| June 18, 2026 | 578.68M |
| June 17, 2026 | 575.59M |
| June 16, 2026 | 579.08M |
| June 15, 2026 | 581.61M |
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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