JNL/T Rowe Price Balanced Fund A (LP40207584)
21.67
-0.02
(-0.09%)
USD |
Jan 08 2026
LP40207584 Total Assets Under Management: 593.50M for Jan. 7, 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
| Janus Henderson Balanced Portfolio Institutional | 9.533B |
| JNL/WMC Balanced Fund A | 9.365B |
| Touchstone Balanced Fund Y | 1.011B |
| State Farm Balanced Fund | 2.673B |
| Janus Henderson Balanced Fund N | 28.46B |