JNL/JPMorgan Global Allocation Fund A (LP40207589)
17.59
+0.30
(+1.74%)
USD |
Feb 06 2026
LP40207589 Total Assets Under Management: 889.69M for Feb. 6, 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/BlackRock Global Allocation Fund A | 2.639B |
| VALIC Company Global Strategy Fund | 242.73M |
| JPMorgan Global Allocation Fund A | 2.888B |
| Fidelity Asset Manager 60% | 5.237B |
| Fidelity Asset Manager 50% | 10.58B |