JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
62.81
+0.15 (+0.24%)
USD |
Mar 24 2023
FVUSA000OG Total Assets Under Management: 4.947B for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 4.947B |
| March 23, 2023 | 4.936B |
| March 22, 2023 | 4.928B |
| March 21, 2023 | 5.017B |
| March 20, 2023 | 4.942B |
| March 17, 2023 | 4.896B |
| March 16, 2023 | 4.971B |
| March 15, 2023 | 4.891B |
| March 14, 2023 | 4.969B |
| March 13, 2023 | 4.901B |
| March 10, 2023 | 4.914B |
| March 09, 2023 | 5.033B |
| March 08, 2023 | 5.126B |
| March 07, 2023 | 5.110B |
| March 06, 2023 | 5.178B |
| March 03, 2023 | 5.224B |
| March 02, 2023 | 5.150B |
| March 01, 2023 | 5.099B |
| February 28, 2023 | 5.109B |
| February 27, 2023 | 5.124B |
| February 24, 2023 | 5.114B |
| February 23, 2023 | 5.173B |
| February 22, 2023 | 5.163B |
| February 21, 2023 | 5.173B |
| February 17, 2023 | 5.287B |
| Date | Value |
|---|---|
| February 16, 2023 | 5.309B |
| February 15, 2023 | 5.380B |
| February 14, 2023 | 5.317B |
| February 13, 2023 | 5.301B |
| February 10, 2023 | 5.244B |
| February 09, 2023 | 5.259B |
| February 08, 2023 | 5.302B |
| February 07, 2023 | 5.352B |
| February 06, 2023 | 5.284B |
| February 03, 2023 | 5.321B |
| February 02, 2023 | 5.394B |
| February 01, 2023 | 5.327B |
| January 31, 2023 | 5.248B |
| January 30, 2023 | 5.168B |
| January 27, 2023 | 5.250B |
| January 26, 2023 | 5.240B |
| January 25, 2023 | 5.186B |
| January 24, 2023 | 5.174B |
| January 23, 2023 | 5.209B |
| January 20, 2023 | 5.132B |
| January 19, 2023 | 5.037B |
| January 18, 2023 | 5.088B |
| January 17, 2023 | 5.140B |
| January 13, 2023 | 5.146B |
| January 12, 2023 | 5.117B |
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
5.949B
Average
5.952B
Median
Aug 21 2020
Total Assets Under Management Benchmarks
| T. Rowe Price Mid-Cap Growth | 27.89B |
| JNL/JPMorgan MidCap Growth A | 2.745B |
| Parnassus Mid Cap Growth Investor | 690.17M |
| T. Rowe Price Diversified Mid Cap Gr | 1.799B |
| MassMutual Mid Cap Growth I | 5.147B |