JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
107.52
+0.07
(+0.07%)
USD |
Dec 26 2025
LP40022159 Total Assets Under Management: 9.672B for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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