JNL/AQR Large Cap Defensive Style Fund A (LP40226544)
19.63
-0.27
(-1.36%)
USD |
Mar 18 2026
LP40226544 Total Assets Under Management: 413.57M for March 17, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Low Volatility Equity Fund A | 321.38M |
| John Hancock Fundamental All Cap Core Fund A | 493.69M |
| MFS Blended Research Core Equity Fund A | 1.622B |
| Putnam US Research Fund A | 628.45M |
| AB Select US Equity Portfolio A | 317.22M |