JNL/WMC Balanced Fund A (LP40022152)
45.54
-0.48
(-1.04%)
USD |
Jun 10 2026
LP40022152 Total Assets Under Management: 9.162B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 9.162B |
| June 09, 2026 | 9.262B |
| June 08, 2026 | 9.271B |
| June 05, 2026 | 9.244B |
| June 04, 2026 | 9.442B |
| June 03, 2026 | 9.417B |
| June 02, 2026 | 9.487B |
| June 01, 2026 | 9.498B |
| May 29, 2026 | 9.488B |
| May 28, 2026 | 9.490B |
| May 27, 2026 | 9.446B |
| May 26, 2026 | 9.447B |
| May 22, 2026 | 9.392B |
| May 21, 2026 | 9.370B |
| May 20, 2026 | 9.357B |
| May 19, 2026 | 9.279B |
| May 18, 2026 | 9.343B |
| May 15, 2026 | 9.364B |
| May 14, 2026 | 9.474B |
| May 13, 2026 | 9.427B |
| May 12, 2026 | 9.374B |
| May 11, 2026 | 9.393B |
| May 08, 2026 | 9.386B |
| May 07, 2026 | 9.333B |
| May 05, 2026 | 9.266B |
| Date | Value |
|---|---|
| May 04, 2026 | 9.231B |
| May 01, 2026 | 9.278B |
| April 30, 2026 | 9.268B |
| April 29, 2026 | 9.211B |
| April 28, 2026 | 9.241B |
| April 27, 2026 | 9.284B |
| April 24, 2026 | 9.284B |
| April 23, 2026 | 9.224B |
| April 22, 2026 | 9.245B |
| April 21, 2026 | 9.173B |
| April 20, 2026 | 9.236B |
| April 17, 2026 | 9.260B |
| April 16, 2026 | 9.178B |
| April 15, 2026 | 9.189B |
| April 14, 2026 | 9.156B |
| April 13, 2026 | 9.078B |
| April 10, 2026 | 9.046B |
| April 09, 2026 | 9.022B |
| April 08, 2026 | 8.977B |
| April 07, 2026 | 8.825B |
| April 06, 2026 | 8.821B |
| April 02, 2026 | 8.805B |
| April 01, 2026 | 8.802B |
| March 31, 2026 | 8.759B |
| March 30, 2026 | 8.597B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Balanced Fund | 63.77B |
| VALIC Company Moderate Allocation Lifestyle Fund | 1.029B |
| VALIC Company Asset Allocation Fund | 145.87M |
| Fidelity Puritan Fund | 32.91B |
| State Farm Balanced Fund | 2.784B |