JNL/WMC Balanced Fund I (LP40104059)
47.99
+0.32
(+0.67%)
USD |
Apr 24 2026
LP40104059 Share Class Assets Under Management: 93.90M for April 24, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| American Century Balanced Fund I | 69.59M |
| Transamerica Balanced II I3 | 47.78M |
| Transamerica Multi-Managed Balanced I | 480.64M |
| Abraham Fortress Fund I | 70.82M |
| Victory Pioneer Balanced Fund Y | 80.82M |