JNL/BlackRock Global Allocation Fund A (LP40187205)
21.22
+0.08
(+0.38%)
USD |
Mar 17 2026
LP40187205 Total Assets Under Management: 2.507B for March 17, 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/JPMorgan Global Allocation Fund A | 841.83M |
| VALIC Company Global Strategy Fund | 233.77M |
| Fidelity Asset Manager 60% | 5.335B |
| Fidelity Asset Manager 50% | 10.70B |
| JPMorgan Global Allocation Fund I | 2.733B |