JNL Conservative Allocation Fund I (LP40221883)
16.34
+0.03
(+0.18%)
USD |
Oct 06 2026
LP40221883 Total Assets Under Management: 516.26M for Oct. 6, 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 06, 2026 | 516.26M |
| October 05, 2026 | 514.77M |
| October 02, 2026 | 513.79M |
| October 01, 2026 | 514.19M |
| September 30, 2026 | 513.81M |
| September 29, 2026 | 514.99M |
| September 28, 2026 | 516.67M |
| September 25, 2026 | 519.86M |
| September 24, 2026 | 518.73M |
| September 23, 2026 | 520.77M |
| September 22, 2026 | 525.72M |
| September 21, 2026 | 525.44M |
| September 18, 2026 | 522.68M |
| September 17, 2026 | 524.16M |
| September 16, 2026 | 521.46M |
| September 15, 2026 | 521.33M |
| September 14, 2026 | 522.74M |
| September 11, 2026 | 524.57M |
| September 10, 2026 | 525.08M |
| September 09, 2026 | 528.20M |
| September 08, 2026 | 529.92M |
| September 04, 2026 | 530.40M |
| September 03, 2026 | 530.47M |
| September 02, 2026 | 529.48M |
| September 01, 2026 | 529.04M |
| Date | Value |
|---|---|
| August 31, 2026 | 531.39M |
| August 28, 2026 | 532.83M |
| August 27, 2026 | 535.20M |
| August 26, 2026 | 535.27M |
| August 25, 2026 | 535.37M |
| August 24, 2026 | 533.23M |
| August 21, 2026 | 534.03M |
| August 20, 2026 | 534.06M |
| August 19, 2026 | 534.06M |
| August 18, 2026 | 532.76M |
| August 17, 2026 | 534.66M |
| August 14, 2026 | 536.41M |
| August 13, 2026 | 536.51M |
| August 12, 2026 | 535.01M |
| August 11, 2026 | 534.70M |
| August 10, 2026 | 533.99M |
| August 07, 2026 | 535.59M |
| August 06, 2026 | 535.67M |
| August 05, 2026 | 538.05M |
| August 04, 2026 | 538.21M |
| August 03, 2026 | 535.80M |
| July 31, 2026 | 533.70M |
| July 30, 2026 | 533.89M |
| July 29, 2026 | 531.92M |
| July 28, 2026 | 534.53M |
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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