JNL/WMC Balanced Fund A (LP40022152)
38.78
-0.01
(-0.03%)
USD |
Dec 13 2024
LP40022152 Total Assets Under Management: 9.388B for Dec. 13, 2024
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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Total Assets Under Management Benchmarks
Fidelity Asset Manager 60% | 4.370B |
Fidelity Asset Manager 50% | 9.728B |
Fidelity Balanced Fund | 49.17B |
State Farm Balanced Fund | 2.533B |
American Funds American Balanced Fund F1 | 233.92B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:LP40022152", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:LP40022152", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |