JNL/WMC Value Fund I (LP40104063)
44.66
0.00 (0.00%)
USD |
Apr 23 2026
LP40104063 Total Assets Under Management: 913.47M for April 23, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| NYLI WMC Value Fund I | 929.42M |
| American Century Disciplined Value Fund I | 1.974B |
| GMO US Equity Fund VI | 208.54M |
| Nuveen Large Cap Value Index Fund I | 12.49B |
| Vanguard Mega Cap Value Index Fund Inst | 11.42B |