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 |