JNL/Invesco Global Growth Fund I (LP40104050)
33.91
+0.24
(+0.71%)
USD |
Feb 24 2026
LP40104050 Total Assets Under Management: 1.254B for Feb. 24, 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
| William Blair Global Leaders Fund I | 15.92M |
| MassMutual Global Fund I | 140.64M |
| Jensen Global Quality Growth Fund Y | 75.22M |
| Gabelli Global Growth Fund I | 189.59M |
| American Century Focused Global Growth Fund I | 622.88M |