JNL/WMC Balanced Fund I (LP40104059)

40.78 -0.02 (-0.05%) USD  |  Dec 13 2024
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LP40104059 Total Assets Under Management: 9.388B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Century Balanced Fund I 951.76M
Transamerica Balanced II I3 113.89M
Fidelity Advisor Asset Manager 50% I 9.728B
Fidelity Advisor Balanced Fd Z 9.116B
American Funds American Balanced Fund F3 233.92B

Total Assets Under Management Excel Add-In Codes

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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.