JNL/Invesco Global Growth Fund I (LP40104050)
36.06
-0.30
(-0.83%)
USD |
Jan 13 2026
LP40104050 Total Assets Under Management: 1.372B for Jan. 13, 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
| Columbia Select Global Equity Fund I2 | 772.32M |
| Gabelli Global Growth Fund I | 193.11M |
| MassMutual Global Fund I | 153.14M |
| Virtus SGA Global Growth Fund I | 195.88M |
| Jensen Global Quality Growth Fund Y | 78.38M |