JNL/WMC Value Fund A (LP40084014)
42.09
+0.47
(+1.13%)
USD |
Feb 04 2026
LP40084014 Total Assets Under Management: 995.17M for Feb. 4, 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
| VALIC Company Systematic Value Fund | 538.72M |
| Fidelity Blue Chip Value Fund | 604.00M |
| Fidelity Stock Selector Large Cap Value Fund | 771.03M |
| VALIC Company Dividend Value Fund | 663.65M |
| Fidelity Value Discovery Fund | 3.499B |