JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
84.03
+0.80
(+0.96%)
USD |
Sep 11 2026
LP40022161 Share Class Assets Under Management: 3.916B 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 | 3.916B |
| September 10, 2026 | 3.883B |
| September 09, 2026 | 3.935B |
| September 08, 2026 | 3.961B |
| September 04, 2026 | 3.971B |
| September 03, 2026 | 3.969B |
| September 02, 2026 | 3.906B |
| September 01, 2026 | 3.922B |
| August 31, 2026 | 4.001B |
| August 28, 2026 | 4.015B |
| August 27, 2026 | 4.097B |
| August 26, 2026 | 4.073B |
| August 25, 2026 | 4.056B |
| August 24, 2026 | 4.053B |
| August 21, 2026 | 4.115B |
| August 20, 2026 | 4.077B |
| August 19, 2026 | 4.128B |
| August 18, 2026 | 4.159B |
| August 17, 2026 | 4.266B |
| August 14, 2026 | 4.255B |
| August 13, 2026 | 4.255B |
| August 12, 2026 | 4.239B |
| August 11, 2026 | 4.191B |
| August 10, 2026 | 4.184B |
| August 07, 2026 | 4.185B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.097B |
| August 05, 2026 | 4.136B |
| August 04, 2026 | 4.173B |
| August 03, 2026 | 4.076B |
| July 31, 2026 | 3.997B |
| July 30, 2026 | 4.006B |
| July 29, 2026 | 3.912B |
| July 28, 2026 | 3.974B |
| July 27, 2026 | 4.008B |
| July 24, 2026 | 3.985B |
| July 23, 2026 | 4.037B |
| July 22, 2026 | 4.046B |
| July 21, 2026 | 4.073B |
| July 20, 2026 | 4.009B |
| July 17, 2026 | 4.016B |
| July 16, 2026 | 4.038B |
| July 15, 2026 | 4.097B |
| July 14, 2026 | 4.136B |
| July 13, 2026 | 4.110B |
| July 10, 2026 | 4.169B |
| July 09, 2026 | 4.204B |
| July 08, 2026 | 4.148B |
| July 07, 2026 | 4.163B |
| July 06, 2026 | 4.234B |
| July 02, 2026 | 4.207B |
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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