JNL/T Rowe Price Balanced Fund A (LP40207584)
21.33
0.00 (0.00%)
USD |
Dec 05 2025
LP40207584 Total Assets Under Management: 587.76M for Dec. 5, 2025
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
| Janus Henderson Balanced Portfolio Institutional | 9.533B |
| JNL/WMC Balanced Fund A | 9.401B |
| Touchstone Balanced Fund Y | 1.011B |
| State Farm Balanced Fund | 2.682B |
| Janus Henderson Balanced Fund N | 28.46B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40207584", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40207584", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |