JNL/Franklin Templeton Income Fund I (LP40108900)
18.73
+0.01
(+0.05%)
USD |
Apr 28 2026
LP40108900 Share Class Assets Under Management: 9.625M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Transamerica Multi-Asset Income I2 | 23405.00 |
| Alger Balanced Portfolio I-2 | 68.25M |
| TETON Westwood Balanced Fund I | 3.128M |
| Nomura Wealth Builder Fund Institutional | 100.08M |
| BNY Mellon Balanced Opportunity Fund Y | 12116.00 |