JNL/WMC Balanced I (FVUSA04AZ4)
32.51
+0.41 (+1.28%)
USD |
Aug 12 2022
FVUSA04AZ4 Total Assets Under Management: 9.307B for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.307B |
| August 11, 2022 | 9.192B |
| August 10, 2022 | 9.211B |
| August 09, 2022 | 9.099B |
| August 08, 2022 | 9.121B |
| August 05, 2022 | 9.118B |
| August 04, 2022 | 9.144B |
| August 03, 2022 | 9.130B |
| August 02, 2022 | 9.017B |
| August 01, 2022 | 9.105B |
| July 29, 2022 | 9.107B |
| July 28, 2022 | 9.038B |
| July 27, 2022 | 8.940B |
| July 26, 2022 | 8.808B |
| July 25, 2022 | 8.869B |
| July 22, 2022 | 8.860B |
| July 21, 2022 | 8.870B |
| July 20, 2022 | 8.807B |
| July 19, 2022 | 8.806B |
| July 18, 2022 | 8.658B |
| July 15, 2022 | 8.721B |
| July 14, 2022 | 8.596B |
| July 13, 2022 | 8.649B |
| July 12, 2022 | 8.676B |
| July 11, 2022 | 8.731B |
| Date | Value |
|---|---|
| July 08, 2022 | 8.771B |
| July 07, 2022 | 8.784B |
| July 06, 2022 | 8.716B |
| July 05, 2022 | 8.719B |
| July 01, 2022 | 8.741B |
| June 30, 2022 | 8.670B |
| June 29, 2022 | 8.701B |
| June 28, 2022 | 8.667B |
| June 27, 2022 | 8.773B |
| June 24, 2022 | 8.796B |
| June 23, 2022 | 8.626B |
| June 22, 2022 | 8.573B |
| June 21, 2022 | 8.556B |
| June 17, 2022 | 8.433B |
| June 16, 2022 | 8.440B |
| June 15, 2022 | 8.588B |
| June 14, 2022 | 8.482B |
| June 13, 2022 | 8.539B |
| June 10, 2022 | 8.800B |
| June 09, 2022 | 8.994B |
| June 08, 2022 | 9.142B |
| June 07, 2022 | 9.228B |
| June 06, 2022 | 9.171B |
| June 03, 2022 | 9.186B |
| June 02, 2022 | 9.269B |
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
6.726B
Minimum
Mar 23 2020
10.63B
Maximum
Dec 27 2021
8.693B
Average
8.581B
Median
Aug 03 2020
Total Assets Under Management Benchmarks
| Vanguard Balanced Index I | 52.04B |
| MassMutual Balanced I | 132.69M |
| ALPS/Smith Balanced Opportunity I | 28.10M |
| Transamerica Balanced II I3 | 112.54M |
| Alger Balanced I-2 | 56.44M |