JNL/MFS Mid Cap Value I (FVUSA04AYT)
16.91
+0.14 (+0.83%)
USD |
Sep 27 2021
FVUSA04AYT Total Assets Under Management: 2.102B for Sept. 24, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2021 | 2.116B |
| September 24, 2021 | 2.102B |
| September 23, 2021 | 2.101B |
| September 22, 2021 | 2.071B |
| September 21, 2021 | 2.047B |
| September 20, 2021 | 2.054B |
| September 17, 2021 | 2.090B |
| September 16, 2021 | 2.100B |
| September 15, 2021 | 2.110B |
| September 14, 2021 | 2.088B |
| September 13, 2021 | 2.109B |
| September 10, 2021 | 2.093B |
| September 09, 2021 | 2.111B |
| September 08, 2021 | 2.119B |
| September 07, 2021 | 2.120B |
| September 03, 2021 | 2.144B |
| September 02, 2021 | 2.152B |
| September 01, 2021 | 2.136B |
| August 31, 2021 | 2.133B |
| August 30, 2021 | 2.133B |
| August 27, 2021 | 2.146B |
| August 26, 2021 | 2.120B |
| August 25, 2021 | 2.138B |
| August 24, 2021 | 2.123B |
| August 23, 2021 | 2.108B |
| Date | Value |
|---|---|
| August 20, 2021 | 2.096B |
| August 19, 2021 | 2.079B |
| August 18, 2021 | 2.095B |
| August 17, 2021 | 2.117B |
| August 16, 2021 | 2.139B |
| August 13, 2021 | 2.143B |
| August 12, 2021 | 2.144B |
| August 11, 2021 | 2.145B |
| August 10, 2021 | 2.121B |
| August 09, 2021 | 2.104B |
| August 06, 2021 | 2.114B |
| August 05, 2021 | 2.099B |
| August 04, 2021 | 2.082B |
| August 03, 2021 | 2.110B |
| August 02, 2021 | 2.097B |
| July 30, 2021 | 2.103B |
| July 29, 2021 | 2.109B |
| July 28, 2021 | 2.085B |
| July 27, 2021 | 2.088B |
| July 26, 2021 | 2.091B |
| July 23, 2021 | 2.084B |
| July 22, 2021 | 2.069B |
| July 21, 2021 | 2.084B |
| July 20, 2021 | 2.064B |
| July 19, 2021 | 2.022B |
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
2.163B
Maximum
Jun 08 2021
1.391B
Average
1.375B
Median
Apr 22 2019
Total Assets Under Management Benchmarks
| Delaware Mid Cap Value I | 80.92M |
| MFS Mid Cap Value I | 15.05B |
| Pioneer Mid Cap Value Y | 771.41M |
| Hartford MidCap Value Y | 852.13M |
| Neuberger Berman M/C Intrinsic Val Inst | 60.07M |