JNL/Loomis Sayles Global Growth Fund I (LP40224638)
20.00
+0.22
(+1.11%)
USD |
Apr 24 2026
LP40224638 Total Assets Under Management: 844.59M for April 24, 2026
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
| Polen Global Growth Fund Institutional | 143.19M |
| Marsico Global Fund Institutional | 397.82M |
| Fidelity Advisor Worldwide Fund I | 3.286B |
| Natixis Loomis Sayles Global Growth Y | 120.12M |
| Calamos Global Equity Fund I | 156.66M |