JNL/Invesco Global Growth Fund I (LP40104050)
35.43
+0.04
(+0.11%)
USD |
Dec 24 2025
LP40104050 Total Assets Under Management: 1.361B for Dec. 24, 2025
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
| Gabelli Global Growth Fund I | 197.74M |
| MassMutual Global Fund I | 153.06M |
| Jensen Global Quality Growth Fund Y | 77.98M |
| American Century Focused Global Growth Fund I | 634.35M |
| Virtus SGA Global Growth Fund I | 199.63M |