JNL/American Funds Moderate Allocation Fund A (LP40302495)
11.42
+0.04
(+0.35%)
USD |
Oct 27 2026
LP40302495 Total Assets Under Management: 96.03M 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 | 96.03M |
| October 26, 2026 | 94.93M |
| October 23, 2026 | 94.76M |
| October 22, 2026 | 95.10M |
| October 21, 2026 | 95.34M |
| October 20, 2026 | 95.08M |
| October 19, 2026 | 95.25M |
| October 16, 2026 | 95.37M |
| October 15, 2026 | 95.69M |
| October 14, 2026 | 95.10M |
| October 13, 2026 | 95.71M |
| October 12, 2026 | 95.69M |
| October 09, 2026 | 95.72M |
| October 08, 2026 | 94.37M |
| October 07, 2026 | 94.56M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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