JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
81.90
+1.10
(+1.36%)
USD |
Oct 26 2026
LP40022161 Total Assets Under Management: 3.787B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 3.787B |
| October 23, 2026 | 3.739B |
| October 22, 2026 | 3.749B |
| October 21, 2026 | 3.865B |
| October 20, 2026 | 3.827B |
| October 19, 2026 | 3.808B |
| October 16, 2026 | 3.788B |
| October 15, 2026 | 3.892B |
| October 14, 2026 | 3.871B |
| October 13, 2026 | 3.983B |
| October 12, 2026 | 3.996B |
| October 09, 2026 | 4.063B |
| October 08, 2026 | 4.004B |
| October 07, 2026 | 4.030B |
| October 06, 2026 | 4.092B |
| October 05, 2026 | 4.067B |
| October 02, 2026 | 4.045B |
| October 01, 2026 | 4.001B |
| September 30, 2026 | 3.948B |
| September 29, 2026 | 3.957B |
| September 28, 2026 | 3.946B |
| September 25, 2026 | 3.988B |
| September 24, 2026 | 3.985B |
| September 23, 2026 | 3.981B |
| September 22, 2026 | 4.016B |
| Date | Value |
|---|---|
| September 21, 2026 | 4.002B |
| September 18, 2026 | 3.933B |
| September 17, 2026 | 3.924B |
| September 16, 2026 | 3.884B |
| September 15, 2026 | 3.877B |
| September 14, 2026 | 3.921B |
| September 11, 2026 | 3.966B |
| September 10, 2026 | 3.932B |
| September 09, 2026 | 3.985B |
| September 08, 2026 | 4.011B |
| September 04, 2026 | 4.021B |
| September 03, 2026 | 4.019B |
| September 02, 2026 | 3.955B |
| September 01, 2026 | 3.972B |
| August 31, 2026 | 4.051B |
| August 28, 2026 | 4.065B |
| August 27, 2026 | 4.149B |
| August 26, 2026 | 4.125B |
| August 25, 2026 | 4.108B |
| August 24, 2026 | 4.104B |
| August 21, 2026 | 4.167B |
| August 20, 2026 | 4.128B |
| August 19, 2026 | 4.180B |
| August 18, 2026 | 4.212B |
| August 17, 2026 | 4.320B |
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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