JNL/American Funds Growth Allocation Fund I (LP40221923)
36.02
+0.23
(+0.64%)
USD |
Oct 27 2026
LP40221923 Total Assets Under Management: 4.331B for Oct. 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 |
|---|---|
| October 27, 2026 | 4.331B |
| October 26, 2026 | 4.306B |
| October 23, 2026 | 4.299B |
| October 22, 2026 | 4.320B |
| October 21, 2026 | 4.371B |
| October 20, 2026 | 4.354B |
| October 19, 2026 | 4.353B |
| October 16, 2026 | 4.347B |
| October 15, 2026 | 4.381B |
| October 14, 2026 | 4.360B |
| October 13, 2026 | 4.400B |
| October 12, 2026 | 4.419B |
| October 09, 2026 | 4.426B |
| October 08, 2026 | 4.402B |
| October 07, 2026 | 4.433B |
| October 05, 2026 | 4.454B |
| October 02, 2026 | 4.416B |
| October 01, 2026 | 4.396B |
| September 30, 2026 | 4.404B |
| September 29, 2026 | 4.419B |
| September 28, 2026 | 4.423B |
| September 25, 2026 | 4.459B |
| September 24, 2026 | 4.446B |
| September 23, 2026 | 4.458B |
| September 22, 2026 | 4.497B |
| Date | Value |
|---|---|
| September 21, 2026 | 4.496B |
| September 18, 2026 | 4.437B |
| September 17, 2026 | 4.439B |
| September 16, 2026 | 4.404B |
| September 15, 2026 | 4.417B |
| September 14, 2026 | 4.445B |
| September 11, 2026 | 4.478B |
| September 10, 2026 | 4.474B |
| September 09, 2026 | 4.508B |
| September 08, 2026 | 4.527B |
| September 04, 2026 | 4.524B |
| September 03, 2026 | 4.529B |
| September 02, 2026 | 4.495B |
| September 01, 2026 | 4.499B |
| August 31, 2026 | 4.520B |
| August 28, 2026 | 4.540B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median