JNL Aggressive Growth Allocation Fund I (LP40221882)
26.52
+0.09
(+0.34%)
USD |
Oct 26 2026
LP40221882 Total Assets Under Management: 1.402B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.402B |
| October 23, 2026 | 1.397B |
| October 22, 2026 | 1.403B |
| October 21, 2026 | 1.423B |
| October 20, 2026 | 1.418B |
| October 19, 2026 | 1.412B |
| October 16, 2026 | 1.410B |
| October 15, 2026 | 1.426B |
| October 14, 2026 | 1.419B |
| October 13, 2026 | 1.434B |
| October 12, 2026 | 1.438B |
| October 09, 2026 | 1.442B |
| October 08, 2026 | 1.432B |
| October 07, 2026 | 1.441B |
| October 05, 2026 | 1.450B |
| October 02, 2026 | 1.438B |
| October 01, 2026 | 1.431B |
| September 30, 2026 | 1.431B |
| September 29, 2026 | 1.437B |
| September 28, 2026 | 1.438B |
| September 25, 2026 | 1.451B |
| September 24, 2026 | 1.444B |
| September 23, 2026 | 1.448B |
| September 22, 2026 | 1.463B |
| September 21, 2026 | 1.461B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.441B |
| September 17, 2026 | 1.443B |
| September 16, 2026 | 1.430B |
| September 15, 2026 | 1.435B |
| September 14, 2026 | 1.446B |
| September 11, 2026 | 1.455B |
| September 10, 2026 | 1.447B |
| September 09, 2026 | 1.459B |
| September 08, 2026 | 1.470B |
| September 04, 2026 | 1.478B |
| September 03, 2026 | 1.477B |
| September 02, 2026 | 1.463B |
| September 01, 2026 | 1.458B |
| August 31, 2026 | 1.471B |
| August 28, 2026 | 1.477B |
| August 27, 2026 | 1.486B |
| August 26, 2026 | 1.485B |
| August 25, 2026 | 1.483B |
| August 24, 2026 | 1.475B |
| August 21, 2026 | 1.483B |
| August 20, 2026 | 1.473B |
| August 19, 2026 | 1.481B |
| August 18, 2026 | 1.494B |
| August 17, 2026 | 1.513B |
| August 14, 2026 | 1.519B |
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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