JNL/BlackRock Global Allocation Fund A (LP40187205)
21.90
-0.22
(-0.99%)
USD |
Jan 30 2026
LP40187205 Total Assets Under Management: 2.643B for Jan. 30, 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 | 890.13M |
| Fidelity Asset Manager 60% | 5.237B |
| VALIC Company Global Strategy Fund | 244.06M |
| Fidelity Asset Manager 50% | 10.58B |
| JPMorgan Global Allocation Fund I | 2.882B |