JNL/Vanguard Moderate Growth ETF Allocation A (LP40221910)

18.19 +0.09 (+0.50%) USD  |  Sep 11 2026
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LP40221910 Share Class Assets Under Management: 957.97M 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 957.97M
September 10, 2026 953.88M
September 09, 2026 961.85M
September 08, 2026 967.82M
September 04, 2026 972.05M
September 03, 2026 973.58M
September 02, 2026 966.58M
September 01, 2026 965.27M
August 31, 2026 970.60M
August 28, 2026 973.67M
August 27, 2026 978.75M
August 26, 2026 975.14M
August 25, 2026 976.08M
August 24, 2026 972.22M
August 21, 2026 974.37M
August 20, 2026 971.61M
August 19, 2026 975.26M
August 18, 2026 972.64M
August 17, 2026 979.13M
August 14, 2026 981.75M
August 13, 2026 983.42M
August 12, 2026 979.65M
August 11, 2026 977.39M
August 10, 2026 977.37M
August 07, 2026 979.99M
Date Value
August 06, 2026 974.29M
August 05, 2026 977.37M
August 04, 2026 978.13M
August 03, 2026 967.29M
July 31, 2026 960.67M
July 30, 2026 961.36M
July 29, 2026 952.28M
July 28, 2026 961.95M
July 27, 2026 961.48M
July 24, 2026 957.98M
July 23, 2026 956.32M
July 22, 2026 963.80M
July 21, 2026 965.33M
July 20, 2026 960.25M
July 17, 2026 963.29M
July 16, 2026 969.18M
July 15, 2026 971.09M
July 14, 2026 969.37M
July 13, 2026 966.36M
July 10, 2026 974.25M
July 09, 2026 973.02M
July 08, 2026 967.82M
July 07, 2026 971.71M
July 06, 2026 977.65M
July 02, 2026 972.10M

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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JNL/Vanguard Moderate ETF Allocation Fund A 544.71M
John Hancock Lifestyle Blend Bal Port A 539.46M
NYLIM Moderate Allocation Fund A 712.87M
Nuveen Managed Allocation Fund A 839.90M
Goldman Sachs Moderate Allocation Fund A 251.37M