JNL/American Funds Moderate Growth Allocation Fd I (LP40221925)
28.55
+0.07
(+0.25%)
USD |
Oct 06 2026
LP40221925 Total Assets Under Management: 2.397B for Oct. 5, 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 05, 2026 | 2.397B |
| October 02, 2026 | 2.382B |
| October 01, 2026 | 2.375B |
| September 30, 2026 | 2.378B |
| September 29, 2026 | 2.387B |
| September 28, 2026 | 2.388B |
| September 25, 2026 | 2.407B |
| September 24, 2026 | 2.403B |
| September 23, 2026 | 2.414B |
| September 22, 2026 | 2.435B |
| September 21, 2026 | 2.437B |
| September 18, 2026 | 2.411B |
| September 17, 2026 | 2.415B |
| September 16, 2026 | 2.398B |
| September 15, 2026 | 2.403B |
| September 14, 2026 | 2.416B |
| September 11, 2026 | 2.433B |
| September 10, 2026 | 2.433B |
| September 09, 2026 | 2.451B |
| September 08, 2026 | 2.461B |
| September 04, 2026 | 2.462B |
| September 03, 2026 | 2.464B |
| September 02, 2026 | 2.448B |
| September 01, 2026 | 2.450B |
| August 31, 2026 | 2.460B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.471B |
| August 27, 2026 | 2.478B |
| August 26, 2026 | 2.479B |
| August 25, 2026 | 2.480B |
| August 24, 2026 | 2.472B |
| August 21, 2026 | 2.480B |
| August 20, 2026 | 2.468B |
| August 19, 2026 | 2.474B |
| August 18, 2026 | 2.475B |
| August 17, 2026 | 2.490B |
| August 14, 2026 | 2.499B |
| August 13, 2026 | 2.506B |
| August 12, 2026 | 2.494B |
| August 11, 2026 | 2.490B |
| August 10, 2026 | 2.494B |
| August 07, 2026 | 2.499B |
| August 06, 2026 | 2.486B |
| August 05, 2026 | 2.496B |
| August 04, 2026 | 2.494B |
| August 03, 2026 | 2.470B |
| July 31, 2026 | 2.457B |
| July 30, 2026 | 2.446B |
| July 29, 2026 | 2.416B |
| July 28, 2026 | 2.440B |
| July 27, 2026 | 2.440B |
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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