JNL Growth Allocation Fund I (LP40221884)
26.25
-0.06
(-0.23%)
USD |
Sep 16 2026
LP40221884 Total Assets Under Management: 2.663B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 2.663B |
| September 15, 2026 | 2.672B |
| September 14, 2026 | 2.691B |
| September 11, 2026 | 2.707B |
| September 10, 2026 | 2.693B |
| September 09, 2026 | 2.715B |
| September 08, 2026 | 2.733B |
| September 04, 2026 | 2.746B |
| September 03, 2026 | 2.746B |
| September 02, 2026 | 2.724B |
| September 01, 2026 | 2.717B |
| August 31, 2026 | 2.738B |
| August 28, 2026 | 2.751B |
| August 27, 2026 | 2.765B |
| August 26, 2026 | 2.763B |
| August 25, 2026 | 2.762B |
| August 24, 2026 | 2.751B |
| August 21, 2026 | 2.764B |
| August 20, 2026 | 2.749B |
| August 19, 2026 | 2.762B |
| August 18, 2026 | 2.758B |
| August 17, 2026 | 2.787B |
| August 14, 2026 | 2.797B |
| August 13, 2026 | 2.799B |
| August 12, 2026 | 2.790B |
| Date | Value |
|---|---|
| August 11, 2026 | 2.785B |
| August 10, 2026 | 2.790B |
| August 07, 2026 | 2.793B |
| August 06, 2026 | 2.781B |
| August 05, 2026 | 2.790B |
| August 04, 2026 | 2.793B |
| August 03, 2026 | 2.764B |
| July 31, 2026 | 2.737B |
| July 30, 2026 | 2.723B |
| July 29, 2026 | 2.692B |
| July 28, 2026 | 2.719B |
| July 27, 2026 | 2.717B |
| July 24, 2026 | 2.710B |
| July 23, 2026 | 2.713B |
| July 22, 2026 | 2.735B |
| July 21, 2026 | 2.741B |
| July 20, 2026 | 2.717B |
| July 17, 2026 | 2.727B |
| July 16, 2026 | 2.745B |
| July 15, 2026 | 2.758B |
| July 14, 2026 | 2.750B |
| July 13, 2026 | 2.748B |
| July 10, 2026 | 2.776B |
| July 09, 2026 | 2.771B |
| July 08, 2026 | 2.759B |
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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Median