JNL/Vanguard Moderate ETF Allocation Fund A (LP40221909)
15.52
+0.05
(+0.32%)
USD |
Oct 06 2026
LP40221909 Total Assets Under Management: 559.09M for Oct. 5, 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 05, 2026 | 559.09M |
| October 02, 2026 | 558.02M |
| October 01, 2026 | 556.39M |
| September 30, 2026 | 555.79M |
| September 29, 2026 | 557.49M |
| September 28, 2026 | 557.56M |
| September 25, 2026 | 561.18M |
| September 24, 2026 | 559.18M |
| September 23, 2026 | 561.21M |
| September 22, 2026 | 567.14M |
| September 21, 2026 | 568.63M |
| September 18, 2026 | 565.02M |
| September 17, 2026 | 567.45M |
| September 16, 2026 | 562.68M |
| September 15, 2026 | 564.97M |
| September 14, 2026 | 566.67M |
| September 11, 2026 | 568.74M |
| September 10, 2026 | 567.13M |
| September 09, 2026 | 572.09M |
| September 08, 2026 | 574.85M |
| September 04, 2026 | 577.01M |
| September 03, 2026 | 577.59M |
| September 02, 2026 | 574.53M |
| September 01, 2026 | 574.02M |
| August 31, 2026 | 577.45M |
| Date | Value |
|---|---|
| August 28, 2026 | 578.74M |
| August 27, 2026 | 581.08M |
| August 26, 2026 | 580.18M |
| August 25, 2026 | 581.19M |
| August 24, 2026 | 578.85M |
| August 21, 2026 | 579.87M |
| August 20, 2026 | 579.86M |
| August 19, 2026 | 582.24M |
| August 18, 2026 | 579.15M |
| August 17, 2026 | 581.71M |
| August 14, 2026 | 582.74M |
| August 13, 2026 | 584.53M |
| August 12, 2026 | 582.31M |
| August 11, 2026 | 581.07M |
| August 10, 2026 | 581.10M |
| August 07, 2026 | 582.60M |
| August 06, 2026 | 579.74M |
| August 05, 2026 | 581.38M |
| August 04, 2026 | 582.01M |
| August 03, 2026 | 576.85M |
| July 31, 2026 | 573.64M |
| July 30, 2026 | 574.12M |
| July 29, 2026 | 570.04M |
| July 28, 2026 | 574.65M |
| July 27, 2026 | 574.13M |
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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