JNL/Invesco Global Growth Fund A (LP40074260)
34.01
+0.19
(+0.56%)
USD |
Dec 05 2025
LP40074260 Total Assets Under Management: 1.369B for Dec. 5, 2025
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 | 3.532B |
| Old Westbury Large Cap Strategies Fund | 26.22B |
| Marsico Global Fund Investor | 464.59M |
| American Funds New Perspective Fund R4 | 163.53B |
| T Rowe Price Global Stock Fund | 7.441B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40074260", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40074260", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |