JNL/JPMorgan Midcap Growth Fund A (LP40022149)
75.82
+0.62
(+0.82%)
USD |
Sep 11 2026
LP40022149 Share Class Assets Under Management: 2.866B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.866B |
| September 10, 2026 | 2.844B |
| September 09, 2026 | 2.881B |
| September 08, 2026 | 2.901B |
| September 04, 2026 | 2.918B |
| September 03, 2026 | 2.922B |
| September 02, 2026 | 2.873B |
| September 01, 2026 | 2.877B |
| August 31, 2026 | 2.930B |
| August 28, 2026 | 2.944B |
| August 27, 2026 | 3.010B |
| August 26, 2026 | 2.986B |
| August 25, 2026 | 2.973B |
| August 24, 2026 | 2.970B |
| August 21, 2026 | 3.019B |
| August 20, 2026 | 2.995B |
| August 19, 2026 | 3.032B |
| August 18, 2026 | 3.060B |
| August 17, 2026 | 3.150B |
| August 14, 2026 | 3.137B |
| August 13, 2026 | 3.139B |
| August 12, 2026 | 3.130B |
| August 11, 2026 | 3.098B |
| August 10, 2026 | 3.096B |
| August 07, 2026 | 3.113B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.043B |
| August 05, 2026 | 3.059B |
| August 04, 2026 | 3.081B |
| August 03, 2026 | 3.010B |
| July 31, 2026 | 2.947B |
| July 30, 2026 | 2.963B |
| July 29, 2026 | 2.884B |
| July 28, 2026 | 2.937B |
| July 27, 2026 | 2.967B |
| July 24, 2026 | 2.951B |
| July 23, 2026 | 2.993B |
| July 22, 2026 | 2.995B |
| July 21, 2026 | 3.017B |
| July 20, 2026 | 2.967B |
| July 17, 2026 | 2.970B |
| July 16, 2026 | 2.995B |
| July 15, 2026 | 3.046B |
| July 14, 2026 | 3.081B |
| July 13, 2026 | 3.058B |
| July 10, 2026 | 3.104B |
| July 09, 2026 | 3.142B |
| July 08, 2026 | 3.090B |
| July 07, 2026 | 3.097B |
| July 06, 2026 | 3.157B |
| July 02, 2026 | 3.139B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median