JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
79.83
+0.50
(+0.63%)
USD |
Mar 17 2026
LP40022161 Total Assets Under Management: 4.021B for March 13, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median