JNL/Harris Oakmark Global Equity Fund A (DELISTED) (LP40211620:DL)
13.17
+0.07
(+0.53%)
USD |
Apr 25 2025
LP40211620:DL Total Assets Under Management: 385.08M for April 25, 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
| Polaris Global Value Fund | 499.16M |
| Tweedy Browne Value Fund | 462.05M |
| Oakmark Global Select Fund Investor | 1.008B |
| Oakmark Global Fund Institutional | 1.155B |
| Dodge & Cox Global Stock Fund I | 12.55B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40211620:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40211620:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |