JNL Growth ETF Allocation Fund I (LP40221919)
19.21
+0.05
(+0.26%)
USD |
Oct 06 2026
LP40221919 Total Assets Under Management: 466.79M 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 | 466.79M |
| October 02, 2026 | 464.19M |
| October 01, 2026 | 462.31M |
| September 30, 2026 | 463.19M |
| September 29, 2026 | 465.43M |
| September 28, 2026 | 465.66M |
| September 25, 2026 | 468.02M |
| September 24, 2026 | 465.74M |
| September 23, 2026 | 466.44M |
| September 22, 2026 | 471.40M |
| September 21, 2026 | 470.15M |
| September 18, 2026 | 469.67M |
| September 17, 2026 | 471.08M |
| September 16, 2026 | 466.44M |
| September 15, 2026 | 468.37M |
| September 14, 2026 | 470.44M |
| September 11, 2026 | 473.67M |
| September 10, 2026 | 470.10M |
| September 09, 2026 | 474.25M |
| September 08, 2026 | 477.48M |
| September 04, 2026 | 479.36M |
| September 03, 2026 | 478.97M |
| September 02, 2026 | 475.60M |
| September 01, 2026 | 472.52M |
| August 31, 2026 | 475.84M |
| Date | Value |
|---|---|
| August 28, 2026 | 477.18M |
| August 27, 2026 | 479.89M |
| August 26, 2026 | 480.58M |
| August 25, 2026 | 480.71M |
| August 24, 2026 | 477.89M |
| August 21, 2026 | 479.75M |
| August 20, 2026 | 477.49M |
| August 19, 2026 | 479.66M |
| August 18, 2026 | 477.85M |
| August 17, 2026 | 483.26M |
| August 14, 2026 | 484.13M |
| August 13, 2026 | 484.49M |
| August 12, 2026 | 482.51M |
| August 11, 2026 | 480.15M |
| August 10, 2026 | 479.93M |
| August 07, 2026 | 481.28M |
| August 06, 2026 | 477.93M |
| August 05, 2026 | 478.97M |
| August 04, 2026 | 479.87M |
| August 03, 2026 | 472.97M |
| July 31, 2026 | 468.68M |
| July 30, 2026 | 467.91M |
| July 29, 2026 | 460.44M |
| July 28, 2026 | 465.99M |
| July 27, 2026 | 466.08M |
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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