JNL/WMC Balanced Fund A (LP40022152)
46.69
+0.26
(+0.56%)
USD |
Sep 11 2026
LP40022152 Share Class Assets Under Management: 9.016B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.016B |
| September 10, 2026 | 8.968B |
| September 09, 2026 | 9.027B |
| September 08, 2026 | 9.073B |
| September 04, 2026 | 9.096B |
| September 03, 2026 | 9.116B |
| September 02, 2026 | 9.049B |
| September 01, 2026 | 9.031B |
| August 31, 2026 | 9.080B |
| August 28, 2026 | 9.113B |
| August 27, 2026 | 9.139B |
| August 26, 2026 | 9.120B |
| August 25, 2026 | 9.122B |
| August 24, 2026 | 9.084B |
| August 21, 2026 | 9.097B |
| August 20, 2026 | 9.081B |
| August 19, 2026 | 9.144B |
| August 18, 2026 | 9.109B |
| August 17, 2026 | 9.167B |
| August 14, 2026 | 9.207B |
| August 13, 2026 | 9.226B |
| August 12, 2026 | 9.196B |
| August 11, 2026 | 9.188B |
| August 10, 2026 | 9.219B |
| August 07, 2026 | 9.241B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.213B |
| August 05, 2026 | 9.226B |
| August 04, 2026 | 9.235B |
| August 03, 2026 | 9.144B |
| July 31, 2026 | 9.055B |
| July 30, 2026 | 9.017B |
| July 29, 2026 | 8.895B |
| July 28, 2026 | 8.992B |
| July 27, 2026 | 8.982B |
| July 24, 2026 | 8.994B |
| July 23, 2026 | 9.006B |
| July 22, 2026 | 9.100B |
| July 21, 2026 | 9.107B |
| July 20, 2026 | 9.057B |
| July 17, 2026 | 9.075B |
| July 16, 2026 | 9.156B |
| July 15, 2026 | 9.216B |
| July 14, 2026 | 9.180B |
| July 13, 2026 | 9.154B |
| July 10, 2026 | 9.223B |
| July 09, 2026 | 9.212B |
| July 08, 2026 | 9.171B |
| July 07, 2026 | 9.199B |
| July 06, 2026 | 9.251B |
| July 02, 2026 | 9.203B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Balanced Fund | 46.29B |
| VALIC Company Moderate Allocation Lifestyle Fund | 1.009B |
| VALIC Company Asset Allocation Fund | 142.09M |
| Fidelity Puritan Fund | 30.58B |
| Saturna Core Fund | 43.23M |