JNL Moderate Growth Allocation Fund I (LP40221916)
24.29
+0.04
(+0.16%)
USD |
Oct 06 2026
LP40221916 Total Assets Under Management: 3.136B 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 | 3.136B |
| October 02, 2026 | 3.122B |
| October 01, 2026 | 3.113B |
| September 30, 2026 | 3.114B |
| September 29, 2026 | 3.126B |
| September 28, 2026 | 3.130B |
| September 25, 2026 | 3.153B |
| September 24, 2026 | 3.145B |
| September 23, 2026 | 3.155B |
| September 22, 2026 | 3.184B |
| September 21, 2026 | 3.183B |
| September 18, 2026 | 3.153B |
| September 17, 2026 | 3.162B |
| September 16, 2026 | 3.143B |
| September 15, 2026 | 3.153B |
| September 14, 2026 | 3.170B |
| September 11, 2026 | 3.187B |
| September 10, 2026 | 3.177B |
| September 09, 2026 | 3.202B |
| September 08, 2026 | 3.221B |
| September 04, 2026 | 3.233B |
| September 03, 2026 | 3.234B |
| September 02, 2026 | 3.213B |
| September 01, 2026 | 3.210B |
| August 31, 2026 | 3.231B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.247B |
| August 27, 2026 | 3.261B |
| August 26, 2026 | 3.261B |
| August 25, 2026 | 3.259B |
| August 24, 2026 | 3.247B |
| August 21, 2026 | 3.261B |
| August 20, 2026 | 3.250B |
| August 19, 2026 | 3.262B |
| August 18, 2026 | 3.259B |
| August 17, 2026 | 3.286B |
| August 14, 2026 | 3.296B |
| August 13, 2026 | 3.301B |
| August 12, 2026 | 3.289B |
| August 11, 2026 | 3.286B |
| August 10, 2026 | 3.290B |
| August 07, 2026 | 3.295B |
| August 06, 2026 | 3.284B |
| August 05, 2026 | 3.296B |
| August 04, 2026 | 3.297B |
| August 03, 2026 | 3.272B |
| July 31, 2026 | 3.248B |
| July 30, 2026 | 3.238B |
| July 29, 2026 | 3.208B |
| July 28, 2026 | 3.234B |
| July 27, 2026 | 3.232B |
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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