JNL Conservative Allocation Fund I (LP40221883)
16.49
+0.01
(+0.06%)
USD |
Sep 11 2026
LP40221883 Share Class Assets Under Management: 8.556M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.556M |
| September 10, 2026 | 8.551M |
| September 09, 2026 | 8.603M |
| September 08, 2026 | 8.636M |
| September 04, 2026 | 8.646M |
| September 03, 2026 | 8.646M |
| September 02, 2026 | 8.615M |
| September 01, 2026 | 8.601M |
| August 31, 2026 | 8.626M |
| August 28, 2026 | 8.642M |
| August 27, 2026 | 8.674M |
| August 26, 2026 | 8.675M |
| August 25, 2026 | 8.680M |
| August 24, 2026 | 8.644M |
| August 21, 2026 | 8.649M |
| August 20, 2026 | 8.642M |
| August 19, 2026 | 8.664M |
| August 18, 2026 | 8.644M |
| August 17, 2026 | 8.665M |
| August 14, 2026 | 8.681M |
| August 13, 2026 | 8.696M |
| August 12, 2026 | 8.671M |
| August 11, 2026 | 8.660M |
| August 10, 2026 | 8.654M |
| August 07, 2026 | 8.669M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.649M |
| August 05, 2026 | 8.672M |
| August 04, 2026 | 8.672M |
| August 03, 2026 | 8.622M |
| July 31, 2026 | 8.585M |
| July 30, 2026 | 8.580M |
| July 29, 2026 | 8.549M |
| July 28, 2026 | 8.580M |
| July 27, 2026 | 8.567M |
| July 24, 2026 | 8.546M |
| July 23, 2026 | 8.542M |
| July 22, 2026 | 8.584M |
| July 21, 2026 | 8.595M |
| July 20, 2026 | 8.579M |
| July 17, 2026 | 8.600M |
| July 16, 2026 | 8.617M |
| July 15, 2026 | 8.626M |
| July 14, 2026 | 8.605M |
| July 13, 2026 | 8.590M |
| July 10, 2026 | 8.632M |
| July 09, 2026 | 8.627M |
| July 08, 2026 | 8.606M |
| July 07, 2026 | 8.632M |
| July 06, 2026 | 8.670M |
| July 02, 2026 | 8.639M |
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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Minimum
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Maximum
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Average
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Median