JNL/Invesco Global Growth Fund A (LP40074260)
32.45
-0.30
(-0.92%)
USD |
Feb 05 2026
LP40074260 Total Assets Under Management: 1.264B 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
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Total Assets Under Management Benchmarks
| Fidelity Worldwide Fund | 3.577B |
| Old Westbury Large Cap Strategies Fund | 24.79B |
| Marsico Global Fund Investor | 369.49M |
| American Funds New Perspective Fund R4 | 162.72B |
| American Funds New Economy Fund 529-A | 43.76B |