JNL Conservative Allocation Fund I (LP40221883)
16.72
+0.07
(+0.42%)
USD |
Aug 25 2026
LP40221883 Total Assets Under Management: 535.37M for Aug. 25, 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 |
|---|---|
| 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 |
| July 27, 2026 | 533.84M |
| July 24, 2026 | 532.73M |
| July 23, 2026 | 532.55M |
| July 22, 2026 | 535.36M |
| Date | Value |
|---|---|
| July 21, 2026 | 536.67M |
| July 20, 2026 | 536.33M |
| July 17, 2026 | 537.97M |
| July 16, 2026 | 539.79M |
| July 15, 2026 | 541.80M |
| July 14, 2026 | 541.06M |
| July 13, 2026 | 539.93M |
| July 10, 2026 | 542.63M |
| July 09, 2026 | 543.62M |
| July 08, 2026 | 543.25M |
| July 07, 2026 | 544.91M |
| July 06, 2026 | 547.64M |
| July 02, 2026 | 545.64M |
| July 01, 2026 | 544.99M |
| June 30, 2026 | 545.88M |
| June 29, 2026 | 546.59M |
| June 26, 2026 | 544.97M |
| June 25, 2026 | 544.95M |
| June 24, 2026 | 544.35M |
| June 23, 2026 | 543.61M |
| June 22, 2026 | 544.40M |
| June 18, 2026 | 545.74M |
| June 17, 2026 | 544.33M |
| June 16, 2026 | 547.51M |
| June 15, 2026 | 546.99M |
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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