JNL/Loomis Sayles Global Growth Fund I (LP40224638)
19.76
+0.01
(+0.05%)
USD |
Apr 29 2026
LP40224638 Share Class Assets Under Management: 397.15M for April 29, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Polen Global Growth Fund Institutional | 135.75M |
| Marsico Global Fund Institutional | 134.64M |
| Fidelity Advisor Worldwide Fund I | 174.17M |
| Natixis Loomis Sayles Global Growth Y | 94.31M |
| Calamos Global Equity Fund I | 125.65M |