JNL/Loomis Sayles Global Growth Fund A (LP40224548)
18.97
-0.16
(-0.84%)
USD |
Mar 04 2025
LP40224548 Total Assets Under Management: 821.28M for March 4, 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
Invesco Global Focus Fund A | 579.47M |
Fidelity Advisor Worldwide Fund A | 3.246B |
American Funds New Economy Fund 529-A | 37.41B |
MFS Global Growth Fund A | 947.91M |
Natixis Loomis Sayles Global Growth A | 109.79M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:LP40224548", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:LP40224548", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |