JNL/T Rowe Price Balanced Fund A (LP40207584)
21.82
-0.01
(-0.05%)
USD |
Jan 16 2026
LP40207584 Share Class Assets Under Management: 588.52M 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
| Janus Henderson Balanced Portfolio Institutional | 518.53M |
| JNL/WMC Balanced Fund A | 9.239B |
| Touchstone Balanced Fund Y | 314.01M |
| State Farm Balanced Fund | 2.688B |
| Janus Henderson Balanced Fund N | 2.573B |