JNL/PPM America Mid Cap Value I (FOUSA06R9B)

13.41 -0.07  -0.52% Feb 14 USD

JNL/PPM America Mid Cap Value I Total Assets Under Management:

523.15M for Feb. 14, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
Feb. 14, 2020 523.15M
Feb. 13, 2020 526.65M
Feb. 12, 2020 528.01M
Feb. 11, 2020 525.04M
Feb. 7, 2020 517.87M
Feb. 6, 2020 523.01M
Feb. 5, 2020 523.17M
Feb. 3, 2020 506.02M
Jan. 31, 2020 503.86M
Jan. 29, 2020 513.70M
Jan. 28, 2020 516.81M
Jan. 27, 2020 512.28M
Jan. 24, 2020 522.72M
Jan. 22, 2020 531.52M
Jan. 21, 2020 532.91M
Jan. 17, 2020 539.44M
Jan. 16, 2020 539.82M
Jan. 15, 2020 534.72M
Jan. 14, 2020 535.50M
Jan. 13, 2020 533.82M
Jan. 10, 2020 531.34M
Jan. 8, 2020 532.87M
Jan. 6, 2020 531.84M
Jan. 3, 2020 533.20M
Jan. 2, 2020 537.95M
   
Dec. 31, 2019 537.27M
Dec. 30, 2019 536.08M
Dec. 27, 2019 537.42M
Dec. 26, 2019 539.85M
Dec. 24, 2019 539.88M
Dec. 23, 2019 541.28M
Dec. 20, 2019 540.62M
Dec. 18, 2019 536.04M
Dec. 17, 2019 534.66M
Dec. 13, 2019 529.41M
Dec. 12, 2019 534.85M
Dec. 11, 2019 527.24M
Dec. 9, 2019 527.67M
Dec. 6, 2019 530.09M
Dec. 5, 2019 524.25M
Dec. 4, 2019 524.82M
Dec. 3, 2019 521.92M
Dec. 2, 2019 528.53M
Nov. 29, 2019 531.31M
Nov. 27, 2019 535.68M
Nov. 26, 2019 532.98M
Nov. 25, 2019 533.07M
Nov. 22, 2019 527.03M
Nov. 20, 2019 526.69M
Nov. 18, 2019 530.53M

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Total Assets Under Management Benchmarks

Benchmarks
Invesco Oppenheimer Mid Cap Value R6 1.056B
Delaware Opportunity R6 869.66M
Janus Henderson Mid Cap Value L 3.259B

Total Assets Under Management Range, Past 5 Years

Minimum 469.50M Aug 27 2019
Maximum 741.90M Jan 26 2018
Average 613.95M
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