JNL/Goldman Sachs 4 Fund A (LP40119026)
50.66
+0.43
(+0.86%)
USD |
Feb 24 2026
LP40119026 Total Assets Under Management: 5.103B for Feb. 24, 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
| JNL/RAFI Multi-Factor US Equity Fund A | 2.158B |
| Homestead Value Fund | 1.136B |
| JNL/Mellon Dow Index Fund A | 1.311B |
| Fidelity Value Discovery Fund | 3.499B |
| Clipper Fund | 1.407B |