JNL/Vanguard Moderate Growth ETF Allocation I (LP40221872)

18.90 +0.10 (+0.53%) USD  |  Sep 11 2026
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LP40221872 Share Class Assets Under Management: 42.89M 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 42.89M
September 10, 2026 42.67M
September 09, 2026 43.01M
September 08, 2026 43.61M
September 04, 2026 43.80M
September 03, 2026 43.82M
September 02, 2026 43.52M
September 01, 2026 43.41M
August 31, 2026 43.66M
August 28, 2026 43.78M
August 27, 2026 43.96M
August 26, 2026 43.89M
August 25, 2026 43.94M
August 24, 2026 43.75M
August 21, 2026 43.84M
August 20, 2026 43.68M
August 19, 2026 43.89M
August 18, 2026 43.73M
August 17, 2026 44.04M
August 14, 2026 44.15M
August 13, 2026 44.20M
August 12, 2026 44.02M
August 11, 2026 43.86M
August 10, 2026 43.90M
August 07, 2026 43.99M
Date Value
August 06, 2026 43.74M
August 05, 2026 43.84M
August 04, 2026 43.89M
August 03, 2026 43.36M
July 31, 2026 42.91M
July 30, 2026 42.91M
July 29, 2026 42.44M
July 28, 2026 42.80M
July 27, 2026 42.76M
July 24, 2026 42.64M
July 23, 2026 42.56M
July 22, 2026 42.84M
July 21, 2026 42.91M
July 20, 2026 42.67M
July 17, 2026 43.06M
July 16, 2026 43.29M
July 15, 2026 43.41M
July 14, 2026 43.32M
July 13, 2026 43.18M
July 10, 2026 43.49M
July 09, 2026 43.40M
July 08, 2026 43.17M
July 07, 2026 43.36M
July 06, 2026 43.63M
July 02, 2026 43.40M

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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JNL/American Funds Moderate Growth Allocation Fd I 29.58M
JNL Moderate Growth Allocation Fund I 13.86M
JNL/Vanguard Moderate ETF Allocation Fund I 24.03M
JNL/Vanguard Growth ETF Allocation Fund I 69.55M
TOPS Managed Risk Moderate ETF Portfolio 2 63.66M