C000135561 Performance — AST J.P. Morgan Aggressive Multi-Asset Portfolio
Data updated: 2026-08-26
C000135561 returned +6.13% year to date and +13.54% over one year to Jun 2026. Annualised returns are +13.18% over 3 years and +6.41% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 11.17% a year. In the 12 months to Jun 2026 the fund lost a net $490.7M, and assets reached $2.28B.
C000135561 Growth of $100
What $100 invested in AST J.P. Morgan Aggressive Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000135561 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $229 |
C000135561 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.13% |
| 1 year | +13.54% |
| 3 years (annualised) | +13.18% |
| 5 years (annualised) | +6.41% |
C000135561 Annual Returns
Calendar-year total returns of AST J.P. Morgan Aggressive Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.13% |
| 2025 | +14.03% |
| 2024 | +12.29% |
| 2023 | +17.66% |
| 2022 | −17.89% |
| 2021 | +15.71% |
| 2020 | +13.70% |
| 2019 (Jul–Dec) | +7.62% |
C000135561 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.5% | −6.4% | +7.3% | +3.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | 0.0% | −4.0% | −1.2% | +4.7% | +4.0% | +0.8% | +1.8% | +2.3% | +1.2% | 0.0% | +0.7% |
| 2024 | +0.1% | +3.9% | +3.1% | −3.4% | +3.9% | +0.7% | +2.6% | +2.6% | +1.4% | −2.4% | +3.2% | −3.6% |
| 2023 | +6.2% | −2.7% | +1.8% | +1.5% | −1.5% | +4.9% | +3.0% | −2.4% | −4.0% | −2.6% | +8.1% | +5.0% |
| 2022 | −4.9% | −2.4% | +1.1% | −7.1% | +0.2% | −6.9% | +6.1% | −4.0% | −8.6% | +5.5% | +6.8% | −3.6% |
| 2021 | −0.5% | +3.3% | +2.1% | +4.0% | +1.3% | +0.8% | +1.1% | +2.2% | −3.7% | +4.2% | −3.0% | +3.3% |
| 2020 | −0.4% | −6.5% | −15.3% | +10.1% | +4.9% | +2.8% | +4.5% | +4.8% | −2.7% | −1.3% | +11.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.9% | +1.2% | +1.6% | +2.5% | +2.7% |
C000135561 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.17%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.06% (Nov 2023)
- Worst month: −6.44% (Mar 2026)
C000135561 Fund Flows
Monthly money in and out of AST J.P. Morgan Aggressive Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$490.7M
- 12-month gross sales (incl. reinvestments): $231.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $64.3M | −$60.0M |
| May 2026 | $12.5M | $38.3M | −$25.8M |
| Apr 2026 | $120.6M | $13.7M | $106.9M |
| Mar 2026 | $2.7M | $298.6M | −$295.9M |
| Feb 2026 | $1.3M | $33.9M | −$32.5M |
| Jan 2026 | $2.0M | $32.3M | −$30.3M |
| Dec 2025 | $10.8M | $27.9M | −$17.1M |
| Nov 2025 | $15.6M | $123.0M | −$107.4M |
| Oct 2025 | $7.0M | $33.9M | −$27.0M |
| Sep 2025 | $7.0M | $19.9M | −$12.9M |
| Aug 2025 | $11.4M | $18.2M | −$6.8M |
| Jul 2025 | $36.7M | $18.5M | $18.2M |
C000135561 Assets Under Management
Net assets of AST J.P. Morgan Aggressive Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.28B |
| 2026-03-31 | $2.04B |
| 2025-12-31 | $2.50B |
| 2025-09-30 | $2.60B |
| 2025-06-30 | $2.48B |
| 2025-03-31 | $2.52B |
| 2024-12-31 | $2.78B |
| 2024-09-30 | $3.12B |
| 2024-06-28 | $2.95B |
| 2024-03-28 | $3.02B |
| 2023-12-29 | $2.73B |
| 2023-09-29 | $2.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.