JNL/BlackRock Global Allocation Fund A (LP40187205)
21.68
0.00 (0.00%)
USD |
Jan 16 2026
LP40187205 Share Class Assets Under Management: 2.611B for Jan. 16, 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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Share Class Assets Under Management Benchmarks
| JNL/JPMorgan Global Allocation Fund A | 886.85M |
| Fidelity Asset Manager 60% | 2.450B |
| VALIC Company Global Strategy Fund | 241.77M |
| Fidelity Asset Manager 50% | 7.337B |
| JPMorgan Global Allocation Fund I | 1.280B |