JNL/WMC Balanced Fund I (LP40104059)
46.79
+0.07
(+0.15%)
USD |
Jan 15 2026
LP40104059 Total Assets Under Management: 9.349B for Jan. 15, 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
| American Century Balanced Fund I | 911.04M |
| Transamerica Balanced II I3 | 71.27M |
| Transamerica Multi-Managed Balanced I | 1.512B |
| American Funds American Balanced Fund F3 | 269.72B |
| Abraham Fortress Fund I | 88.42M |