JNL/WMC Balanced Fund I (LP40104059)
49.36
+0.28
(+0.57%)
USD |
Sep 11 2026
LP40104059 Share Class Assets Under Management: 93.37M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 93.37M |
| September 10, 2026 | 92.85M |
| September 09, 2026 | 93.44M |
| September 08, 2026 | 93.91M |
| September 04, 2026 | 94.13M |
| September 03, 2026 | 94.32M |
| September 02, 2026 | 93.61M |
| September 01, 2026 | 93.44M |
| August 31, 2026 | 93.88M |
| August 28, 2026 | 93.96M |
| August 27, 2026 | 94.15M |
| August 26, 2026 | 93.92M |
| August 25, 2026 | 93.95M |
| August 24, 2026 | 93.52M |
| August 21, 2026 | 93.71M |
| August 20, 2026 | 93.50M |
| August 19, 2026 | 94.21M |
| August 18, 2026 | 93.94M |
| August 17, 2026 | 94.48M |
| August 14, 2026 | 94.87M |
| August 13, 2026 | 95.03M |
| August 12, 2026 | 94.69M |
| August 11, 2026 | 94.60M |
| August 10, 2026 | 95.62M |
| August 07, 2026 | 95.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 95.47M |
| August 05, 2026 | 96.07M |
| August 04, 2026 | 96.11M |
| August 03, 2026 | 95.09M |
| July 31, 2026 | 94.20M |
| July 30, 2026 | 93.41M |
| July 29, 2026 | 92.11M |
| July 28, 2026 | 93.12M |
| July 27, 2026 | 92.98M |
| July 24, 2026 | 93.22M |
| July 23, 2026 | 93.32M |
| July 22, 2026 | 94.25M |
| July 21, 2026 | 94.38M |
| July 20, 2026 | 93.84M |
| July 17, 2026 | 94.14M |
| July 16, 2026 | 94.31M |
| July 15, 2026 | 94.90M |
| July 14, 2026 | 94.50M |
| July 13, 2026 | 94.21M |
| July 10, 2026 | 94.26M |
| July 09, 2026 | 94.14M |
| July 08, 2026 | 93.82M |
| July 07, 2026 | 94.31M |
| July 06, 2026 | 94.80M |
| July 02, 2026 | 94.27M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Transamerica Balanced II I3 | 47.40M |
| Transamerica Multi-Managed Balanced I | 476.79M |
| American Century Balanced Fund I | 67.35M |
| American Funds American Balanced Fund F3 | 16.45B |
| Columbia Balanced Fund I3 | 917.63M |