JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
59.95
+0.41 (+0.69%)
USD |
Jul 05 2022
FVUSA000OG Total Assets Under Management: 5.021B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 5.021B |
| July 01, 2022 | 4.989B |
| June 30, 2022 | 4.948B |
| June 29, 2022 | 4.991B |
| June 28, 2022 | 5.017B |
| June 27, 2022 | 5.139B |
| June 24, 2022 | 5.147B |
| June 23, 2022 | 4.990B |
| June 22, 2022 | 4.905B |
| June 21, 2022 | 4.907B |
| June 17, 2022 | 4.849B |
| June 16, 2022 | 4.797B |
| June 15, 2022 | 4.991B |
| June 14, 2022 | 4.908B |
| June 13, 2022 | 4.921B |
| June 10, 2022 | 5.129B |
| June 09, 2022 | 5.292B |
| June 08, 2022 | 5.406B |
| June 07, 2022 | 5.481B |
| June 06, 2022 | 5.424B |
| June 03, 2022 | 5.405B |
| June 02, 2022 | 5.475B |
| June 01, 2022 | 5.311B |
| May 31, 2022 | 5.372B |
| May 27, 2022 | 5.463B |
| Date | Value |
|---|---|
| May 26, 2022 | 5.317B |
| May 25, 2022 | 5.174B |
| May 24, 2022 | 5.135B |
| May 23, 2022 | 5.229B |
| May 20, 2022 | 5.189B |
| May 19, 2022 | 5.199B |
| May 18, 2022 | 5.155B |
| May 17, 2022 | 5.356B |
| May 16, 2022 | 5.227B |
| May 13, 2022 | 5.273B |
| May 12, 2022 | 5.107B |
| May 11, 2022 | 5.053B |
| May 10, 2022 | 5.165B |
| May 09, 2022 | 5.123B |
| May 06, 2022 | 5.358B |
| May 05, 2022 | 5.476B |
| May 04, 2022 | 5.683B |
| May 03, 2022 | 5.545B |
| May 02, 2022 | 5.537B |
| April 29, 2022 | 5.498B |
| April 28, 2022 | 5.666B |
| April 27, 2022 | 5.584B |
| April 26, 2022 | 5.574B |
| April 25, 2022 | 5.752B |
| April 22, 2022 | 5.691B |
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
4.036B
Minimum
Mar 23 2020
7.238B
Maximum
Sep 02 2021
5.975B
Average
5.952B
Median
Jun 05 2019
Total Assets Under Management Benchmarks
| T. Rowe Price Mid-Cap Growth | 27.92B |
| JNL/JPMorgan MidCap Growth A | 2.718B |
| MassMutual Mid Cap Growth I | 5.563B |
| T. Rowe Price Instl Mid-Cap Equity Gr | 4.937B |
| Azzad Ethical | 108.87M |