JNL/Goldman Sachs 4 Fund A (LP40119026)
53.26
+0.52
(+0.99%)
USD |
May 21 2026
LP40119026 Total Assets Under Management: 5.151B for May 21, 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
| Homestead Value Fund | 1.121B |
| Clipper Fund | 1.464B |
| JNL/RAFI Multi-Factor US Equity Fund A | 2.184B |
| Fidelity Large Cap Value Index Fund | 13.34B |
| JNL/T Rowe Price Value Fund A | 4.318B |