JNL/Loomis Sayles Global Growth Fund I (LP40224638)
21.32
+0.10
(+0.47%)
USD |
Dec 04 2025
LP40224638 Total Assets Under Management: 971.56M for Dec. 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
| Natixis Loomis Sayles Global Growth Y | 134.21M |
| Invesco Global Focus Fund Y | 591.44M |
| Fidelity Advisor Worldwide Fund I | 3.532B |
| Polen Global Growth Fund Institutional | 290.17M |
| Calamos Global Equity Fund I | 165.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40224638", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40224638", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |