JNL/American Funds Moderate Allocation Fund A (LP40302495)
11.50
+0.03
(+0.26%)
USD |
Oct 06 2026
LP40302495 Total Assets Under Management: 95.27M 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 | 95.27M |
| October 02, 2026 | 93.88M |
| October 01, 2026 | 93.57M |
| September 30, 2026 | 92.74M |
| September 29, 2026 | 92.98M |
| September 28, 2026 | 92.95M |
| September 25, 2026 | 93.55M |
| September 24, 2026 | 93.24M |
| September 23, 2026 | 93.68M |
| September 22, 2026 | 94.51M |
| September 21, 2026 | 93.76M |
| September 18, 2026 | 92.90M |
| September 17, 2026 | 93.23M |
| September 16, 2026 | 92.66M |
| September 15, 2026 | 92.84M |
| September 14, 2026 | 92.99M |
| September 11, 2026 | 93.30M |
| September 10, 2026 | 93.26M |
| September 09, 2026 | 93.89M |
| September 08, 2026 | 94.06M |
| September 04, 2026 | 94.24M |
| September 03, 2026 | 94.22M |
| September 02, 2026 | 93.50M |
| September 01, 2026 | 93.32M |
| August 31, 2026 | 93.61M |
| Date | Value |
|---|---|
| August 28, 2026 | 93.92M |
| August 27, 2026 | 93.97M |
| August 26, 2026 | 93.36M |
| August 25, 2026 | 92.82M |
| August 24, 2026 | 92.24M |
| August 21, 2026 | 92.41M |
| August 20, 2026 | 92.08M |
| August 19, 2026 | 92.73M |
| August 18, 2026 | 91.82M |
| August 17, 2026 | 92.31M |
| August 14, 2026 | 92.54M |
| August 13, 2026 | 92.70M |
| August 12, 2026 | 92.06M |
| August 11, 2026 | 91.71M |
| August 10, 2026 | 91.66M |
| August 07, 2026 | 92.63M |
| August 06, 2026 | 91.79M |
| August 05, 2026 | 91.95M |
| August 04, 2026 | 91.40M |
| August 03, 2026 | 90.55M |
| July 31, 2026 | 90.13M |
| July 30, 2026 | 89.90M |
| July 29, 2026 | 88.69M |
| July 28, 2026 | 89.37M |
| July 27, 2026 | 89.24M |
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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