JNL/American Funds Balanced Fund A (LP40053903)
21.24
-0.16
(-0.75%)
USD |
Feb 05 2026
LP40053903 Total Assets Under Management: 3.685B for Feb. 5, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Balanced Fund | 62.13B |
| State Farm Balanced Fund | 2.710B |
| Dodge & Cox Balanced Fund I | 14.88B |
| VALIC Company Moderate Allocation Lifestyle Fund | 1.028B |
| Touchstone Balanced Fund Y | 994.43M |