JNL/WMC Balanced Fund I (LP40104059)
46.34
-0.02
(-0.04%)
USD |
Dec 04 2025
LP40104059 Total Assets Under Management: 9.395B for Dec. 4, 2025
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 | 916.23M |
| Transamerica Balanced II I3 | 71.53M |
| American Funds American Balanced Fund F3 | 266.96B |
| Transamerica Multi-Managed Balanced I | 1.517B |
| Abraham Fortress Fund I | 83.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40104059", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40104059", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |