JNL Moderate Allocation Fund I (LP40221915)
20.90
+0.04
(+0.19%)
USD |
Oct 06 2026
LP40221915 Total Assets Under Management: 1.727B 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 | 1.727B |
| October 02, 2026 | 1.720B |
| October 01, 2026 | 1.717B |
| September 30, 2026 | 1.717B |
| September 29, 2026 | 1.723B |
| September 28, 2026 | 1.725B |
| September 25, 2026 | 1.736B |
| September 24, 2026 | 1.733B |
| September 23, 2026 | 1.739B |
| September 22, 2026 | 1.754B |
| September 21, 2026 | 1.753B |
| September 18, 2026 | 1.741B |
| September 17, 2026 | 1.746B |
| September 16, 2026 | 1.737B |
| September 15, 2026 | 1.741B |
| September 14, 2026 | 1.749B |
| September 11, 2026 | 1.756B |
| September 10, 2026 | 1.752B |
| September 09, 2026 | 1.764B |
| September 08, 2026 | 1.772B |
| September 04, 2026 | 1.777B |
| September 03, 2026 | 1.779B |
| September 02, 2026 | 1.770B |
| September 01, 2026 | 1.768B |
| August 31, 2026 | 1.777B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.783B |
| August 27, 2026 | 1.790B |
| August 26, 2026 | 1.789B |
| August 25, 2026 | 1.789B |
| August 24, 2026 | 1.782B |
| August 21, 2026 | 1.786B |
| August 20, 2026 | 1.782B |
| August 19, 2026 | 1.800B |
| August 18, 2026 | 1.795B |
| August 17, 2026 | 1.805B |
| August 14, 2026 | 1.811B |
| August 13, 2026 | 1.813B |
| August 12, 2026 | 1.808B |
| August 11, 2026 | 1.807B |
| August 10, 2026 | 1.808B |
| August 07, 2026 | 1.811B |
| August 06, 2026 | 1.806B |
| August 05, 2026 | 1.811B |
| August 04, 2026 | 1.812B |
| August 03, 2026 | 1.800B |
| July 31, 2026 | 1.789B |
| July 30, 2026 | 1.787B |
| July 29, 2026 | 1.775B |
| July 28, 2026 | 1.786B |
| July 27, 2026 | 1.783B |
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