JNL/Loomis Sayles Global Growth Fund A (LP40224548)
19.76
+0.01
(+0.05%)
USD |
Aug 24 2026
LP40224548 Total Assets Under Management: 1.914B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.914B |
| August 21, 2026 | 1.915B |
| August 20, 2026 | 1.898B |
| August 19, 2026 | 1.912B |
| August 18, 2026 | 1.879B |
| August 17, 2026 | 1.890B |
| August 14, 2026 | 1.923B |
| August 13, 2026 | 1.935B |
| August 12, 2026 | 1.906B |
| August 11, 2026 | 1.931B |
| August 10, 2026 | 1.944B |
| August 07, 2026 | 1.935B |
| August 06, 2026 | 1.919B |
| August 05, 2026 | 1.933B |
| August 04, 2026 | 1.938B |
| August 03, 2026 | 1.918B |
| July 31, 2026 | 1.872B |
| July 30, 2026 | 1.851B |
| July 29, 2026 | 1.852B |
| July 28, 2026 | 1.867B |
| July 27, 2026 | 1.840B |
| July 24, 2026 | 1.809B |
| July 23, 2026 | 1.815B |
| July 22, 2026 | 1.867B |
| July 21, 2026 | 1.892B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.894B |
| July 17, 2026 | 1.897B |
| July 16, 2026 | 1.929B |
| July 15, 2026 | 2.038B |
| July 14, 2026 | 2.016B |
| July 13, 2026 | 2.024B |
| July 10, 2026 | 2.047B |
| July 09, 2026 | 2.044B |
| July 08, 2026 | 2.026B |
| July 07, 2026 | 2.050B |
| July 06, 2026 | 2.060B |
| July 02, 2026 | 2.037B |
| July 01, 2026 | 2.037B |
| June 30, 2026 | 2.007B |
| June 29, 2026 | 2.000B |
| June 26, 2026 | 1.972B |
| June 25, 2026 | 1.955B |
| June 24, 2026 | 1.983B |
| June 23, 2026 | 1.979B |
| June 22, 2026 | 2.010B |
| June 18, 2026 | 2.051B |
| June 17, 2026 | 2.041B |
| June 16, 2026 | 2.077B |
| June 15, 2026 | 2.088B |
| June 12, 2026 | 2.041B |
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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