JNL Growth Allocation Fund I (LP40221884)
26.63
+0.15
(+0.57%)
USD |
Sep 11 2026
LP40221884 Share Class Assets Under Management: 23.79M 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 | 23.79M |
| September 10, 2026 | 23.69M |
| September 09, 2026 | 23.86M |
| September 08, 2026 | 24.02M |
| September 04, 2026 | 24.12M |
| September 03, 2026 | 24.06M |
| September 02, 2026 | 23.86M |
| September 01, 2026 | 23.74M |
| August 31, 2026 | 23.93M |
| August 28, 2026 | 24.03M |
| August 27, 2026 | 24.14M |
| August 26, 2026 | 24.12M |
| August 25, 2026 | 24.03M |
| August 24, 2026 | 23.92M |
| August 21, 2026 | 24.03M |
| August 20, 2026 | 23.88M |
| August 19, 2026 | 23.97M |
| August 18, 2026 | 23.95M |
| August 17, 2026 | 24.17M |
| August 14, 2026 | 24.26M |
| August 13, 2026 | 24.26M |
| August 12, 2026 | 24.16M |
| August 11, 2026 | 24.15M |
| August 10, 2026 | 25.25M |
| August 07, 2026 | 25.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 25.14M |
| August 05, 2026 | 25.23M |
| August 04, 2026 | 25.23M |
| August 03, 2026 | 24.95M |
| July 31, 2026 | 24.70M |
| July 30, 2026 | 24.57M |
| July 29, 2026 | 24.25M |
| July 28, 2026 | 24.48M |
| July 27, 2026 | 24.46M |
| July 24, 2026 | 24.39M |
| July 23, 2026 | 24.40M |
| July 22, 2026 | 24.61M |
| July 21, 2026 | 24.69M |
| July 20, 2026 | 24.46M |
| July 17, 2026 | 24.52M |
| July 16, 2026 | 24.69M |
| July 15, 2026 | 24.80M |
| July 14, 2026 | 24.70M |
| July 13, 2026 | 24.63M |
| July 10, 2026 | 24.86M |
| July 09, 2026 | 24.83M |
| July 08, 2026 | 24.75M |
| July 07, 2026 | 25.05M |
| July 06, 2026 | 25.22M |
| July 02, 2026 | 25.01M |
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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Maximum
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Median