JNL/T. Rowe Price Value I (FVUSA04AZA)
23.08
+0.04 (+0.17%)
USD |
May 20 2022
FVUSA04AZA Total Assets Under Management: 5.035B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 5.018B |
| May 19, 2022 | 5.011B |
| May 18, 2022 | 5.035B |
| May 17, 2022 | 5.184B |
| May 16, 2022 | 5.138B |
| May 13, 2022 | 5.128B |
| May 12, 2022 | 5.061B |
| May 11, 2022 | 5.059B |
| May 10, 2022 | 5.081B |
| May 09, 2022 | 5.096B |
| May 06, 2022 | 5.212B |
| May 05, 2022 | 5.222B |
| May 04, 2022 | 5.330B |
| May 03, 2022 | 5.207B |
| May 02, 2022 | 5.182B |
| April 29, 2022 | 5.192B |
| April 28, 2022 | 5.346B |
| April 27, 2022 | 5.255B |
| April 26, 2022 | 5.245B |
| April 25, 2022 | 5.356B |
| April 22, 2022 | 5.320B |
| April 21, 2022 | 5.480B |
| April 20, 2022 | 5.550B |
| April 19, 2022 | 5.503B |
| April 18, 2022 | 5.463B |
| Date | Value |
|---|---|
| April 14, 2022 | 5.482B |
| April 13, 2022 | 5.509B |
| April 12, 2022 | 5.484B |
| April 11, 2022 | 5.513B |
| April 08, 2022 | 5.613B |
| April 07, 2022 | 5.594B |
| April 06, 2022 | 5.564B |
| April 05, 2022 | 5.534B |
| April 04, 2022 | 5.562B |
| April 01, 2022 | 5.588B |
| March 31, 2022 | 5.556B |
| March 30, 2022 | 5.643B |
| March 29, 2022 | 5.740B |
| March 28, 2022 | 5.699B |
| March 25, 2022 | 5.687B |
| March 24, 2022 | 5.642B |
| March 23, 2022 | 5.578B |
| March 22, 2022 | 5.652B |
| March 21, 2022 | 5.625B |
| March 18, 2022 | 5.619B |
| March 17, 2022 | 5.599B |
| March 16, 2022 | 5.539B |
| March 15, 2022 | 5.433B |
| March 14, 2022 | 5.359B |
| March 11, 2022 | 5.375B |
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
1.915B
Minimum
Sep 25 2017
5.865B
Maximum
Dec 29 2021
4.691B
Average
4.734B
Median
Total Assets Under Management Benchmarks
| T. Rowe Price Value I | 32.59B |
| Transamerica Large Cap Value I2 | 2.303B |
| T. Rowe Price Lrg Cp Va I | 3.429B |
| Vanguard Windsor™ II Admiral™ | 54.26B |
| Columbia Dividend Income Inst3 | 36.19B |