JNL/American Funds Moderate Allocation Fund A (LP40302495)

11.57 0.00 (0.00%) USD  |  Sep 11 2026
More

LP40302495 Share Class Assets Under Management: 92.80M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 11, 2026 92.80M
September 10, 2026 92.76M
September 09, 2026 93.39M
September 08, 2026 93.56M
September 04, 2026 93.74M
September 03, 2026 93.71M
September 02, 2026 93.00M
September 01, 2026 92.82M
August 31, 2026 93.10M
August 28, 2026 93.42M
August 27, 2026 93.46M
August 26, 2026 92.85M
August 25, 2026 92.31M
August 24, 2026 91.73M
August 21, 2026 91.91M
August 20, 2026 91.58M
August 19, 2026 92.22M
August 18, 2026 91.32M
August 17, 2026 91.80M
August 14, 2026 92.04M
August 13, 2026 92.19M
August 12, 2026 91.55M
August 11, 2026 91.20M
August 10, 2026 91.15M
August 07, 2026 92.13M
Date Value
August 06, 2026 91.28M
August 05, 2026 91.44M
August 04, 2026 90.89M
August 03, 2026 90.05M
July 31, 2026 89.63M
July 30, 2026 89.41M
July 29, 2026 88.20M
July 28, 2026 88.87M
July 27, 2026 88.74M
July 24, 2026 88.25M
July 23, 2026 88.35M
July 22, 2026 88.73M
July 21, 2026 88.68M
July 20, 2026 88.28M
July 17, 2026 88.41M
July 16, 2026 88.87M
July 15, 2026 89.27M
July 14, 2026 88.94M
July 13, 2026 88.58M
July 10, 2026 89.27M
July 09, 2026 89.03M
July 08, 2026 88.65M
July 07, 2026 88.88M
July 06, 2026 89.46M
July 02, 2026 88.85M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Goldman Sachs Conservative Allocation Fund A 80.45M
Russell Investments Moderate Strategy Fund A 64.74M
Fidelity Advisor Asset Manager 40% A 88.95M
Fidelity Advisor Asset Manager 30% A 76.85M
Praxis Genesis Conservative Portfolio A 22.76M