JNL Moderate Growth ETF Allocation Fund I (LP40221921)
16.25
+0.09
(+0.56%)
USD |
Aug 25 2026
LP40221921 Total Assets Under Management: 388.45M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 388.45M |
| August 24, 2026 | 386.65M |
| August 21, 2026 | 387.35M |
| August 20, 2026 | 385.96M |
| August 19, 2026 | 387.64M |
| August 18, 2026 | 386.56M |
| August 17, 2026 | 389.82M |
| August 14, 2026 | 390.61M |
| August 13, 2026 | 391.10M |
| August 12, 2026 | 389.76M |
| August 11, 2026 | 388.22M |
| August 10, 2026 | 388.29M |
| August 07, 2026 | 388.73M |
| August 06, 2026 | 386.78M |
| August 05, 2026 | 388.23M |
| August 04, 2026 | 388.82M |
| August 03, 2026 | 384.16M |
| July 31, 2026 | 381.55M |
| July 30, 2026 | 381.13M |
| July 29, 2026 | 376.16M |
| July 28, 2026 | 379.58M |
| July 27, 2026 | 379.83M |
| July 24, 2026 | 379.40M |
| July 23, 2026 | 379.40M |
| July 22, 2026 | 381.94M |
| Date | Value |
|---|---|
| July 21, 2026 | 382.45M |
| July 20, 2026 | 379.29M |
| July 17, 2026 | 380.36M |
| July 16, 2026 | 382.34M |
| July 15, 2026 | 384.10M |
| July 14, 2026 | 383.21M |
| July 13, 2026 | 381.63M |
| July 10, 2026 | 385.10M |
| July 09, 2026 | 384.62M |
| July 08, 2026 | 382.27M |
| July 07, 2026 | 383.48M |
| July 06, 2026 | 385.95M |
| July 02, 2026 | 383.41M |
| July 01, 2026 | 383.16M |
| June 30, 2026 | 385.13M |
| June 29, 2026 | 384.15M |
| June 26, 2026 | 382.00M |
| June 25, 2026 | 383.06M |
| June 24, 2026 | 381.41M |
| June 23, 2026 | 380.77M |
| June 22, 2026 | 385.23M |
| June 18, 2026 | 385.59M |
| June 17, 2026 | 382.31M |
| June 16, 2026 | 385.35M |
| June 15, 2026 | 386.43M |
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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