JNL Conservative Allocation Fund I (LP40221883)
16.30
0.00 (0.00%)
USD |
Jan 15 2026
LP40221883 Share Class Assets Under Management: 8.510M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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