JNL/American Funds Growth-Income Fund A (LP40182805)
59.35
+0.14
(+0.24%)
USD |
Jan 16 2026
LP40182805 Total Assets Under Management: 12.74B for Jan. 16, 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
| Fidelity Total Market Index Fund | 122.83B |
| PRIMECAP Odyssey Stock Fund | 4.309B |
| Davenport Core Leaders Fund | 1.254B |
| SEI Inst Inv Large Cap Index Fund A | 1.960B |
| Eaton Vance Tax-Managed Growth Fund 1.0 | 6.332B |