JNL/Loomis Sayles Global Growth Fund I (LP40224638)
21.33
+0.06
(+0.28%)
USD |
Dec 24 2025
LP40224638 Total Assets Under Management: 968.25M for Dec. 24, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Natixis Loomis Sayles Global Growth Y | 134.14M |
| Invesco Global Focus Fund Y | 579.11M |
| Fidelity Advisor Worldwide Fund I | 3.532B |
| Polen Global Growth Fund Institutional | 259.57M |
| Calamos Global Equity Fund I | 160.03M |