JNL/MFS Mid Cap Value I (FVUSA04AYT)
14.38
-0.03 (-0.21%)
USD |
Jan 22
FVUSA04AYT Total Assets Under Management: 1.734B for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 1.734B |
| January 21, 2021 | 1.738B |
| January 20, 2021 | 1.756B |
| January 19, 2021 | 1.747B |
| January 15, 2021 | 1.741B |
| January 14, 2021 | 1.753B |
| January 13, 2021 | 1.743B |
| January 12, 2021 | 1.752B |
| January 11, 2021 | 1.733B |
| January 08, 2021 | 1.729B |
| January 07, 2021 | 1.736B |
| January 06, 2021 | 1.724B |
| January 05, 2021 | 1.667B |
| January 04, 2021 | 1.652B |
| December 31, 2020 | 1.682B |
| December 30, 2020 | 1.670B |
| December 29, 2020 | 1.658B |
| December 28, 2020 | 1.671B |
| December 24, 2020 | 1.672B |
| December 23, 2020 | 1.669B |
| December 22, 2020 | 1.657B |
| December 21, 2020 | 1.662B |
| December 18, 2020 | 1.672B |
| December 17, 2020 | 1.679B |
| December 16, 2020 | 1.667B |
| Date | Value |
|---|---|
| December 15, 2020 | 1.672B |
| December 14, 2020 | 1.639B |
| December 11, 2020 | 1.650B |
| December 10, 2020 | 1.660B |
| December 09, 2020 | 1.661B |
| December 08, 2020 | 1.664B |
| December 07, 2020 | 1.662B |
| December 04, 2020 | 1.672B |
| December 03, 2020 | 1.647B |
| December 02, 2020 | 1.642B |
| December 01, 2020 | 1.642B |
| November 30, 2020 | 1.626B |
| November 27, 2020 | 1.652B |
| November 25, 2020 | 1.658B |
| November 24, 2020 | 1.669B |
| November 23, 2020 | 1.635B |
| November 20, 2020 | 1.611B |
| November 19, 2020 | 1.617B |
| November 18, 2020 | 1.605B |
| November 17, 2020 | 1.623B |
| November 16, 2020 | 1.624B |
| November 13, 2020 | 1.586B |
| November 12, 2020 | 1.552B |
| November 11, 2020 | 1.579B |
| November 10, 2020 | 1.583B |
Total Assets Under Management Range, Past 5 Years
799.10M
Minimum
Mar 23 2020
1.756B
Maximum
Jan 20 2021
1.251B
Average
1.343B
Median
Total Assets Under Management Benchmarks
| Delaware Mid Cap Value I | 76.86M |
| MFS Mid Cap Value I | 12.19B |
| Pioneer Mid Cap Value Y | 703.24M |
| Hartford MidCap Value Y | 755.83M |
| Great-West Ariel Mid Cap Value Instl | 146.95M |