JNL/Invesco Global Growth Fund I (LP40104050)
33.69
-0.30
(-0.88%)
USD |
Feb 05 2026
LP40104050 Total Assets Under Management: 1.264B for Feb. 5, 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 | 745.74M |
| MassMutual Global Fund I | 140.88M |
| Jensen Global Quality Growth Fund Y | 74.79M |
| William Blair Global Leaders Fund I | 16.99M |
| Virtus SGA Global Growth Fund I | 177.81M |