JNL Moderate Growth Allocation Fund I (LP40221916)
24.34
+0.09
(+0.37%)
USD |
Sep 11 2026
LP40221916 Share Class Assets Under Management: 13.86M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 13.86M |
| September 10, 2026 | 13.83M |
| September 09, 2026 | 14.23M |
| September 08, 2026 | 14.31M |
| September 04, 2026 | 14.36M |
| September 03, 2026 | 14.35M |
| September 02, 2026 | 14.31M |
| September 01, 2026 | 14.26M |
| August 31, 2026 | 14.34M |
| August 28, 2026 | 14.37M |
| August 27, 2026 | 14.43M |
| August 26, 2026 | 14.42M |
| August 25, 2026 | 14.41M |
| August 24, 2026 | 14.34M |
| August 21, 2026 | 14.39M |
| August 20, 2026 | 14.23M |
| August 19, 2026 | 14.28M |
| August 18, 2026 | 14.26M |
| August 17, 2026 | 14.37M |
| August 14, 2026 | 14.41M |
| August 13, 2026 | 14.42M |
| August 12, 2026 | 14.36M |
| August 11, 2026 | 14.35M |
| August 10, 2026 | 14.35M |
| August 07, 2026 | 14.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 14.32M |
| August 05, 2026 | 14.37M |
| August 04, 2026 | 14.14M |
| August 03, 2026 | 13.79M |
| July 31, 2026 | 13.68M |
| July 30, 2026 | 13.63M |
| July 29, 2026 | 13.50M |
| July 28, 2026 | 13.60M |
| July 27, 2026 | 13.63M |
| July 24, 2026 | 13.60M |
| July 23, 2026 | 13.60M |
| July 22, 2026 | 13.69M |
| July 21, 2026 | 13.71M |
| July 20, 2026 | 13.63M |
| July 17, 2026 | 13.66M |
| July 16, 2026 | 13.73M |
| July 15, 2026 | 13.78M |
| July 14, 2026 | 13.73M |
| July 13, 2026 | 13.79M |
| July 10, 2026 | 13.89M |
| July 09, 2026 | 13.87M |
| July 08, 2026 | 13.81M |
| July 07, 2026 | 13.88M |
| July 06, 2026 | 13.97M |
| July 02, 2026 | 13.88M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median