JNL/AQR Large Cap Defensive Style Fund A (LP40226544)
19.86
+0.22
(+1.12%)
USD |
Apr 08 2026
LP40226544 Total Assets Under Management: 410.86M for April 8, 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
| Alger Growth & Income Fund A | 831.52M |
| MFS Low Volatility Equity Fund A | 324.76M |
| John Hancock Fundamental All Cap Core Fund A | 478.50M |
| AB Select US Equity Portfolio A | 327.64M |
| Putnam US Research Fund A | 654.15M |