JNL Aggressive Growth Allocation Fund I (LP40221882)

27.24 +0.18 (+0.67%) USD  |  Sep 11 2026
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LP40221882 Share Class Assets Under Management: 16.13M 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 16.13M
September 10, 2026 16.02M
September 09, 2026 16.16M
September 08, 2026 16.28M
September 04, 2026 16.36M
September 03, 2026 16.35M
September 02, 2026 16.20M
September 01, 2026 16.15M
August 31, 2026 16.28M
August 28, 2026 16.37M
August 27, 2026 16.45M
August 26, 2026 16.42M
August 25, 2026 16.40M
August 24, 2026 16.32M
August 21, 2026 16.41M
August 20, 2026 16.30M
August 19, 2026 16.37M
August 18, 2026 16.35M
August 17, 2026 16.46M
August 14, 2026 16.58M
August 13, 2026 16.58M
August 12, 2026 16.51M
August 11, 2026 16.46M
August 10, 2026 16.45M
August 07, 2026 16.45M
Date Value
August 06, 2026 16.37M
August 05, 2026 16.43M
August 04, 2026 17.23M
August 03, 2026 17.01M
July 31, 2026 16.82M
July 30, 2026 16.72M
July 29, 2026 16.46M
July 28, 2026 16.64M
July 27, 2026 16.70M
July 24, 2026 16.65M
July 23, 2026 16.64M
July 22, 2026 16.79M
July 21, 2026 16.81M
July 20, 2026 16.58M
July 17, 2026 16.59M
July 16, 2026 16.50M
July 15, 2026 16.57M
July 14, 2026 16.52M
July 13, 2026 16.48M
July 10, 2026 16.66M
July 09, 2026 16.61M
July 08, 2026 16.51M
July 07, 2026 16.61M
July 06, 2026 16.77M
July 02, 2026 16.60M

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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Transamerica Asset Allocation - Growth Port I 53.19M
John Hancock Multimanager Lifestyle Aggr Port I 10.24M
Calvert Growth Allocation Fund I 60.01M
JNL Moderate Growth Allocation Fund I 13.86M
JNL/JPMorgan Managed Aggressive Growth Fund I 15.77M