JNL/American Funds Moderate Growth Allocation Fd I (LP40221925)

28.59 +0.01 (+0.04%) USD  |  Sep 11 2026
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LP40221925 Share Class Assets Under Management: 29.58M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 29.58M
September 10, 2026 29.57M
September 09, 2026 29.78M
September 08, 2026 29.89M
September 04, 2026 29.90M
September 03, 2026 29.95M
September 02, 2026 29.75M
September 01, 2026 29.77M
August 31, 2026 29.90M
August 28, 2026 30.11M
August 27, 2026 30.20M
August 26, 2026 30.18M
August 25, 2026 30.17M
August 24, 2026 29.97M
August 21, 2026 30.04M
August 20, 2026 29.89M
August 19, 2026 29.96M
August 18, 2026 29.93M
August 17, 2026 30.09M
August 14, 2026 30.18M
August 13, 2026 30.25M
August 12, 2026 30.10M
August 11, 2026 30.37M
August 10, 2026 30.39M
August 07, 2026 30.46M
Date Value
August 06, 2026 30.32M
August 05, 2026 30.43M
August 04, 2026 30.40M
August 03, 2026 30.05M
July 31, 2026 29.88M
July 30, 2026 29.75M
July 29, 2026 29.37M
July 28, 2026 29.66M
July 27, 2026 29.63M
July 24, 2026 29.53M
July 23, 2026 29.65M
July 22, 2026 29.80M
July 21, 2026 29.81M
July 20, 2026 29.62M
July 17, 2026 29.68M
July 16, 2026 29.90M
July 15, 2026 30.08M
July 14, 2026 29.93M
July 13, 2026 29.84M
July 10, 2026 30.13M
July 09, 2026 30.13M
July 08, 2026 29.99M
July 07, 2026 30.10M
July 06, 2026 30.23M
July 02, 2026 30.01M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL Moderate Growth Allocation Fund I 13.86M
JNL/Vanguard Moderate Growth ETF Allocation I 42.89M
American Funds 2045 Target Date Retirement Fd F3 30.96M
American Funds 2055 Target Date Retirement Fd F3 23.06M
American Funds 2060 Target Date Retirement Fd F3 19.53M