JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
75.06
+0.08
(+0.11%)
USD |
Mar 21 2025
LP40022161 Total Assets Under Management: 4.668B for March 21, 2025
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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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Total Assets Under Management Benchmarks
| JNL/JPMorgan Midcap Growth Fund A | 3.148B |
| T Rowe Price Inst Mid-Cap Eqty Growth Fund | 4.296B |
| T Rowe Price Mid-Cap Growth Fund | 27.56B |
| Azzad Ethical Fund | 132.56M |
| MassMutual Mid Cap Growth Fund I | 4.180B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40022161", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40022161", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |