JNL/American Funds Growth Allocation Fund I (LP40221923)
37.33
+0.04
(+0.11%)
USD |
Aug 27 2026
LP40221923 Total Assets Under Management: 4.554B for Aug. 27, 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 27, 2026 | 4.554B |
| August 26, 2026 | 4.550B |
| August 25, 2026 | 4.549B |
| August 24, 2026 | 4.535B |
| August 21, 2026 | 4.552B |
| August 20, 2026 | 4.521B |
| August 19, 2026 | 4.529B |
| August 18, 2026 | 4.519B |
| August 17, 2026 | 4.552B |
| August 14, 2026 | 4.566B |
| August 13, 2026 | 4.580B |
| August 12, 2026 | 4.554B |
| August 11, 2026 | 4.542B |
| August 10, 2026 | 4.549B |
| August 07, 2026 | 4.558B |
| August 06, 2026 | 4.530B |
| August 05, 2026 | 4.546B |
| August 04, 2026 | 4.542B |
| August 03, 2026 | 4.484B |
| July 31, 2026 | 4.458B |
| July 30, 2026 | 4.429B |
| July 29, 2026 | 4.358B |
| July 28, 2026 | 4.412B |
| July 27, 2026 | 4.421B |
| July 24, 2026 | 4.407B |
| Date | Value |
|---|---|
| July 23, 2026 | 4.431B |
| July 22, 2026 | 4.456B |
| July 21, 2026 | 4.456B |
| July 20, 2026 | 4.414B |
| July 17, 2026 | 4.424B |
| July 16, 2026 | 4.465B |
| July 15, 2026 | 4.500B |
| July 14, 2026 | 4.475B |
| July 13, 2026 | 4.465B |
| July 10, 2026 | 4.519B |
| July 09, 2026 | 4.516B |
| July 08, 2026 | 4.487B |
| July 07, 2026 | 4.507B |
| July 06, 2026 | 4.547B |
| July 02, 2026 | 4.510B |
| July 01, 2026 | 4.530B |
| June 30, 2026 | 4.551B |
| June 29, 2026 | 4.536B |
| June 26, 2026 | 4.495B |
| June 25, 2026 | 4.508B |
| June 24, 2026 | 4.484B |
| June 23, 2026 | 4.485B |
| June 22, 2026 | 4.557B |
| June 18, 2026 | 4.558B |
| June 17, 2026 | 4.516B |
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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