JNL/T. Rowe Price Mid-Cap Growth I (FVUSA04AZ9)
71.13
+0.02 (+0.03%)
USD |
Aug 16 2022
FVUSA04AZ9 Total Assets Under Management: 5.557B for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 5.557B |
| August 15, 2022 | 5.558B |
| August 12, 2022 | 5.541B |
| August 11, 2022 | 5.457B |
| August 10, 2022 | 5.478B |
| August 09, 2022 | 5.323B |
| August 08, 2022 | 5.421B |
| August 05, 2022 | 5.388B |
| August 04, 2022 | 5.390B |
| August 03, 2022 | 5.430B |
| August 02, 2022 | 5.343B |
| August 01, 2022 | 5.366B |
| July 29, 2022 | 5.369B |
| July 28, 2022 | 5.329B |
| July 27, 2022 | 5.255B |
| July 26, 2022 | 5.118B |
| July 25, 2022 | 5.193B |
| July 22, 2022 | 5.207B |
| July 21, 2022 | 5.273B |
| July 20, 2022 | 5.198B |
| July 19, 2022 | 5.134B |
| July 18, 2022 | 4.972B |
| July 15, 2022 | 5.007B |
| July 14, 2022 | 4.910B |
| July 13, 2022 | 4.954B |
| Date | Value |
|---|---|
| July 12, 2022 | 4.974B |
| July 11, 2022 | 5.037B |
| July 08, 2022 | 5.097B |
| July 07, 2022 | 5.119B |
| July 06, 2022 | 5.027B |
| July 05, 2022 | 5.021B |
| July 01, 2022 | 4.989B |
| June 30, 2022 | 4.948B |
| June 29, 2022 | 4.991B |
| June 28, 2022 | 5.017B |
| June 27, 2022 | 5.139B |
| June 24, 2022 | 5.147B |
| June 23, 2022 | 4.990B |
| June 22, 2022 | 4.905B |
| June 21, 2022 | 4.907B |
| June 17, 2022 | 4.849B |
| June 16, 2022 | 4.797B |
| June 15, 2022 | 4.991B |
| June 14, 2022 | 4.908B |
| June 13, 2022 | 4.921B |
| June 10, 2022 | 5.129B |
| June 09, 2022 | 5.292B |
| June 08, 2022 | 5.406B |
| June 07, 2022 | 5.481B |
| June 06, 2022 | 5.424B |
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
6.005B
Average
5.978B
Median
Oct 03 2019