JNL/DFA US Core Equity Fund A (LP40025076)
36.66
+0.43
(+1.19%)
USD |
May 20 2026
LP40025076 Total Assets Under Management: 1.735B for May 19, 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 Total Market Index Fund | 131.69B |
| Davenport Core Leaders Fund | 1.285B |
| Eaton Vance Tax-Managed Growth Fund 1.0 | 6.550B |
| State Street US Core Equity Fund | 4.175B |
| Fidelity Large Cap Stock Fund | 10.16B |