JNL Moderate ETF Allocation Fund I (LP40221920)
13.66
-0.04
(-0.29%)
USD |
Sep 15 2026
LP40221920 Total Assets Under Management: 252.89M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 252.89M |
| September 14, 2026 | 253.47M |
| September 11, 2026 | 254.47M |
| September 10, 2026 | 253.67M |
| September 09, 2026 | 255.28M |
| September 08, 2026 | 256.68M |
| September 04, 2026 | 257.14M |
| September 03, 2026 | 256.99M |
| September 02, 2026 | 255.89M |
| September 01, 2026 | 255.23M |
| August 31, 2026 | 256.56M |
| August 28, 2026 | 257.07M |
| August 27, 2026 | 258.15M |
| August 26, 2026 | 257.14M |
| August 25, 2026 | 257.39M |
| August 24, 2026 | 255.34M |
| August 21, 2026 | 255.51M |
| August 20, 2026 | 254.73M |
| August 19, 2026 | 255.06M |
| August 18, 2026 | 253.85M |
| August 17, 2026 | 254.92M |
| August 14, 2026 | 255.52M |
| August 13, 2026 | 255.63M |
| August 12, 2026 | 254.91M |
| August 11, 2026 | 253.71M |
| Date | Value |
|---|---|
| August 10, 2026 | 253.76M |
| August 07, 2026 | 254.49M |
| August 06, 2026 | 253.14M |
| August 05, 2026 | 253.77M |
| August 04, 2026 | 254.15M |
| August 03, 2026 | 251.83M |
| July 31, 2026 | 249.66M |
| July 30, 2026 | 249.92M |
| July 29, 2026 | 247.68M |
| July 28, 2026 | 249.79M |
| July 27, 2026 | 248.95M |
| July 24, 2026 | 248.46M |
| July 23, 2026 | 248.38M |
| July 22, 2026 | 249.86M |
| July 21, 2026 | 250.26M |
| July 20, 2026 | 248.87M |
| July 17, 2026 | 249.66M |
| July 16, 2026 | 250.48M |
| July 15, 2026 | 249.97M |
| July 14, 2026 | 249.45M |
| July 13, 2026 | 248.04M |
| July 10, 2026 | 249.41M |
| July 09, 2026 | 249.22M |
| July 08, 2026 | 247.91M |
| July 07, 2026 | 248.79M |
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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