JNL/Invesco Global Growth Fund I (LP40104050)
32.30
+0.10
(+0.31%)
USD |
Apr 07 2026
LP40104050 Total Assets Under Management: 1.170B for April 6, 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 | 761.00M |
| Virtus SGA Global Growth Fund I | 157.05M |
| Gabelli Global Growth Fund I | 182.81M |
| MassMutual Global Fund I | 133.40M |
| Jensen Global Quality Growth Fund Y | 72.59M |