JNL Moderate Allocation Fund I (LP40221915)

21.02 +0.05 (+0.24%) USD  |  Sep 11 2026
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LP40221915 Share Class Assets Under Management: 9.985M 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 9.985M
September 10, 2026 9.963M
September 09, 2026 10.02M
September 08, 2026 10.07M
September 04, 2026 10.09M
September 03, 2026 10.09M
September 02, 2026 10.04M
September 01, 2026 10.04M
August 31, 2026 10.09M
August 28, 2026 10.12M
August 27, 2026 10.16M
August 26, 2026 10.15M
August 25, 2026 10.15M
August 24, 2026 10.11M
August 21, 2026 10.13M
August 20, 2026 10.10M
August 19, 2026 10.13M
August 18, 2026 10.11M
August 17, 2026 10.17M
August 14, 2026 10.19M
August 13, 2026 10.20M
August 12, 2026 10.16M
August 11, 2026 10.15M
August 10, 2026 10.15M
August 07, 2026 10.16M
Date Value
August 06, 2026 10.13M
August 05, 2026 10.16M
August 04, 2026 10.16M
August 03, 2026 10.09M
July 31, 2026 10.02M
July 30, 2026 10.00M
July 29, 2026 9.999M
July 28, 2026 10.06M
July 27, 2026 10.04M
July 24, 2026 10.02M
July 23, 2026 10.20M
July 22, 2026 10.25M
July 21, 2026 10.27M
July 20, 2026 10.23M
July 17, 2026 10.25M
July 16, 2026 10.29M
July 15, 2026 10.32M
July 14, 2026 10.28M
July 13, 2026 10.27M
July 10, 2026 10.23M
July 09, 2026 10.22M
July 08, 2026 10.19M
July 07, 2026 10.23M
July 06, 2026 10.29M
July 02, 2026 10.24M

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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American Century Strat Alloc Conservative Fd I 26.52M
SEI Core Market Strategy Fund F 31.17M
SEI Moderate Strategy Fund F 72.83M
John Hancock Multimanager Lifestyle Mod Port I 19.86M
JNL Aggressive Growth Allocation Fund I 16.13M