JNL/Vanguard Moderate ETF Allocation Fund A (LP40221909)

15.61 +0.05 (+0.32%) USD  |  Sep 11 2026
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LP40221909 Share Class Assets Under Management: 544.71M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 544.71M
September 10, 2026 543.19M
September 09, 2026 547.96M
September 08, 2026 550.62M
September 04, 2026 552.69M
September 03, 2026 553.22M
September 02, 2026 550.30M
September 01, 2026 549.85M
August 31, 2026 553.17M
August 28, 2026 554.40M
August 27, 2026 556.64M
August 26, 2026 555.77M
August 25, 2026 556.75M
August 24, 2026 554.51M
August 21, 2026 555.51M
August 20, 2026 555.55M
August 19, 2026 557.84M
August 18, 2026 554.84M
August 17, 2026 557.28M
August 14, 2026 558.31M
August 13, 2026 560.05M
August 12, 2026 557.92M
August 11, 2026 556.75M
August 10, 2026 556.77M
August 07, 2026 558.21M
Date Value
August 06, 2026 555.47M
August 05, 2026 557.05M
August 04, 2026 557.66M
August 03, 2026 552.69M
July 31, 2026 549.62M
July 30, 2026 550.07M
July 29, 2026 546.18M
July 28, 2026 550.62M
July 27, 2026 550.13M
July 24, 2026 548.64M
July 23, 2026 547.96M
July 22, 2026 551.05M
July 21, 2026 551.81M
July 20, 2026 549.68M
July 17, 2026 551.30M
July 16, 2026 553.20M
July 15, 2026 554.48M
July 14, 2026 553.22M
July 13, 2026 551.57M
July 10, 2026 554.81M
July 09, 2026 554.23M
July 08, 2026 551.66M
July 07, 2026 553.28M
July 06, 2026 556.58M
July 02, 2026 554.35M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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John Hancock Multimanager Lifestyle Mod Port A 601.27M
JNL/Vanguard Moderate Growth ETF Allocation A 957.97M
Russell Investments Moderate Strategy Fund A 64.74M
Transamerica Asset Allocation - Moderate Port A 612.36M
Nationwide Inv Destinations Modt Consv Fd A 48.47M