JNL/WMC Balanced Fund A (LP40022152)
46.15
-0.53
(-1.14%)
USD |
May 15 2026
LP40022152 Total Assets Under Management: 9.364B for May 15, 2026
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 Balanced Fund | 63.77B |
| VALIC Company Moderate Allocation Lifestyle Fund | 1.025B |
| Fidelity Puritan Fund | 32.91B |
| VALIC Company Asset Allocation Fund | 147.62M |
| State Farm Balanced Fund | 2.795B |