JNL/Invesco Global Growth Fund A (LP40074260)
34.35
+0.03
(+0.09%)
USD |
Jan 15 2026
LP40074260 Total Assets Under Management: 1.355B for Jan. 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 Worldwide Fund | 3.491B |
| Old Westbury Large Cap Strategies Fund | 24.78B |
| Marsico Global Fund Investor | 401.09M |
| American Funds New Perspective Fund R4 | 162.72B |
| T Rowe Price Global Stock Fund | 7.646B |