JNL/MFS Mid Cap Value I (FVUSA04AYT)
16.04
-0.07 (-0.43%)
USD |
Apr 13
FVUSA04AYT Total Assets Under Management: 1.963B for April 12, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 12, 2021 | 1.963B |
| April 09, 2021 | 1.955B |
| April 08, 2021 | 1.941B |
| April 07, 2021 | 1.943B |
| April 06, 2021 | 1.946B |
| April 05, 2021 | 1.940B |
| April 01, 2021 | 1.927B |
| March 31, 2021 | 1.905B |
| March 30, 2021 | 1.912B |
| March 29, 2021 | 1.899B |
| March 26, 2021 | 1.914B |
| March 25, 2021 | 1.881B |
| March 24, 2021 | 1.850B |
| March 23, 2021 | 1.847B |
| March 22, 2021 | 1.879B |
| March 19, 2021 | 1.885B |
| March 18, 2021 | 1.889B |
| March 17, 2021 | 1.904B |
| March 16, 2021 | 1.887B |
| March 15, 2021 | 1.910B |
| March 12, 2021 | 1.891B |
| March 11, 2021 | 1.874B |
| March 10, 2021 | 1.860B |
| March 09, 2021 | 1.834B |
| March 08, 2021 | 1.836B |
| Date | Value |
|---|---|
| March 05, 2021 | 1.818B |
| March 04, 2021 | 1.772B |
| March 03, 2021 | 1.795B |
| March 02, 2021 | 1.794B |
| March 01, 2021 | 1.806B |
| February 26, 2021 | 1.767B |
| February 25, 2021 | 1.781B |
| February 24, 2021 | 1.820B |
| February 23, 2021 | 1.791B |
| February 22, 2021 | 1.787B |
| February 19, 2021 | 1.783B |
| February 18, 2021 | 1.761B |
| February 17, 2021 | 1.771B |
| February 16, 2021 | 1.774B |
| February 12, 2021 | 1.771B |
| February 11, 2021 | 1.765B |
| February 10, 2021 | 1.761B |
| February 09, 2021 | 1.759B |
| February 08, 2021 | 1.758B |
| February 05, 2021 | 1.739B |
| February 04, 2021 | 1.734B |
| February 03, 2021 | 1.717B |
| February 02, 2021 | 1.712B |
| February 01, 2021 | 1.686B |
| January 29, 2021 | 1.659B |
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
799.10M
Minimum
Mar 23 2020
1.963B
Maximum
Apr 12 2021
1.289B
Average
1.352B
Median
Oct 19 2018
Total Assets Under Management Benchmarks
| MFS Mid Cap Value I | 13.89B |
| Delaware Mid Cap Value I | 76.86M |
| Pioneer Mid Cap Value Y | 767.87M |
| PGIM QMA Mid-Cap Value Z | 265.07M |
| Neuberger Berman M/C Intrinsic Val Inst | 59.62M |