JNL/WMC Value Fund I (LP40104063)

43.87 -0.61 (-1.37%) USD  |  Feb 23 2026
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LP40104063 Total Assets Under Management: 979.04M for Feb. 23, 2026

Total Assets Under Management Chart

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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NYLI WMC Value Fund I 952.85M
GMO US Equity Fund VI 217.82M
American Century Disciplined Core Val Fd I 1.985B
Nuveen Large Cap Value Index Fund I 12.41B
Vanguard Mega Cap Value Index Fund Inst 11.47B