JNL/JPMorgan US Value Fund A (LP40113894)
21.12
-0.27
(-1.26%)
USD |
Mar 18 2026
LP40113894 Total Assets Under Management: 1.305B for March 18, 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
| Eaton Vance Tax-Managed Value Fund A | 897.70M |
| NYLI Epoch US Equity Yield Fund A | 1.091B |
| Allspring Special Large Cap Value Fund A | 1.932B |
| Nomura Value Fund A | 1.781B |
| Eaton Vance Dividend Builder Fund A | 918.99M |