JNL/WMC Value Fund A (LP40084014)
42.42
0.00 (0.00%)
USD |
Apr 23 2026
LP40084014 Total Assets Under Management: 913.47M for April 23, 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 Stock Selector Large Cap Value Fund | 741.68M |
| Fidelity Blue Chip Value Fund | 576.51M |
| VALIC Company Systematic Value Fund | 619.10M |
| Victory Value Fund Fund | 1.416B |
| Fidelity Value Discovery Fund | 3.564B |