JNL/Harris Oakmark Global Equity Fund A (LP40211620)
13.13
-0.07
(-0.53%)
USD |
Dec 16 2024
LP40211620 Total Assets Under Management: 469.98M for Dec. 16, 2024
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
Tweedy Browne Value Fund | 407.92M |
Polaris Global Value Fund | 424.47M |
Oakmark Global Select Fund Investor | 1.002B |
Oakmark Global Fund Institutional | 1.105B |
Dodge & Cox Global Stock Fund I | 11.71B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:LP40211620", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:LP40211620", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |