JNL/American Funds Moderate Allocation Fund I (LP40302496)
11.42
-0.01
(-0.09%)
USD |
Apr 16 2026
LP40302496 Total Assets Under Management: 81.46M for April 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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