JNL/WMC Value Fund I (LP40104063)
43.90
+0.16
(+0.37%)
USD |
Jan 15 2026
LP40104063 Total Assets Under Management: 996.86M 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
| NYLI WMC Value Fund I | 965.13M |
| GuideStone Value Equity Index Fund Inst | 269.79M |
| GMO US Equity Fund VI | 212.48M |
| Voya Russell Large Cap Value Index Portfolio I | 297.13M |
| American Century Disciplined Core Val Fd I | 1.957B |