JNL/WMC Balanced Fund A (LP40022152)
45.45
+0.30
(+0.66%)
USD |
Apr 24 2026
LP40022152 Share Class Assets Under Management: 9.190B for April 24, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Fidelity Balanced Fund | 41.69B |
| VALIC Company Moderate Allocation Lifestyle Fund | 1.019B |
| VALIC Company Asset Allocation Fund | 147.42M |
| State Farm Balanced Fund | 2.747B |
| Sit Balanced Fund | 77.27M |