JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
87.65
+0.60
(+0.69%)
USD |
Oct 06 2026
LP40022161 Total Assets Under Management: 4.067B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 4.308B |
| August 13, 2026 | 4.308B |
| August 12, 2026 | 4.292B |
| August 11, 2026 | 4.244B |
| August 10, 2026 | 4.237B |
| August 07, 2026 | 4.238B |
| August 06, 2026 | 4.149B |
| August 05, 2026 | 4.189B |
| August 04, 2026 | 4.226B |
| August 03, 2026 | 4.128B |
| July 31, 2026 | 4.047B |
| July 30, 2026 | 4.057B |
| July 29, 2026 | 3.961B |
| July 28, 2026 | 4.024B |
| July 27, 2026 | 4.058B |
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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Median