JNL/WMC Balanced Fund I (LP40104059)
49.60
+0.25
(+0.51%)
USD |
Oct 26 2026
LP40104059 Total Assets Under Management: 8.986B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 8.986B |
| October 23, 2026 | 8.948B |
| October 22, 2026 | 8.981B |
| October 21, 2026 | 9.062B |
| October 20, 2026 | 9.031B |
| October 19, 2026 | 9.014B |
| October 16, 2026 | 9.002B |
| October 15, 2026 | 9.073B |
| October 14, 2026 | 9.044B |
| October 13, 2026 | 9.121B |
| October 12, 2026 | 9.109B |
| October 09, 2026 | 9.113B |
| October 08, 2026 | 9.072B |
| October 07, 2026 | 9.102B |
| October 05, 2026 | 9.087B |
| October 02, 2026 | 9.053B |
| October 01, 2026 | 9.020B |
| September 30, 2026 | 9.006B |
| September 29, 2026 | 9.035B |
| September 28, 2026 | 9.050B |
| September 25, 2026 | 9.119B |
| September 24, 2026 | 9.089B |
| September 23, 2026 | 9.093B |
| September 22, 2026 | 9.168B |
| September 21, 2026 | 9.177B |
| Date | Value |
|---|---|
| September 18, 2026 | 9.066B |
| September 17, 2026 | 9.070B |
| September 16, 2026 | 8.981B |
| September 15, 2026 | 9.006B |
| September 14, 2026 | 9.054B |
| September 11, 2026 | 9.109B |
| September 10, 2026 | 9.061B |
| September 09, 2026 | 9.120B |
| September 08, 2026 | 9.167B |
| September 04, 2026 | 9.190B |
| September 03, 2026 | 9.210B |
| September 02, 2026 | 9.143B |
| September 01, 2026 | 9.125B |
| August 31, 2026 | 9.174B |
| August 28, 2026 | 9.207B |
| August 27, 2026 | 9.233B |
| August 26, 2026 | 9.214B |
| August 25, 2026 | 9.216B |
| August 24, 2026 | 9.178B |
| August 21, 2026 | 9.190B |
| August 20, 2026 | 9.174B |
| August 19, 2026 | 9.238B |
| August 18, 2026 | 9.203B |
| August 17, 2026 | 9.262B |
| August 14, 2026 | 9.302B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica Balanced II I3 | 68.31M |
| Transamerica Multi-Managed Balanced I | 1.490B |
| American Century Balanced Fund I | 852.99M |
| American Funds American Balanced Fund F3 | 276.87B |
| Abraham Fortress Fund I | 105.19M |