JNL/T Rowe Price Value Fund A (LP40053905)
34.71
+0.04
(+0.12%)
USD |
Apr 29 2026
LP40053905 Total Assets Under Management: 4.270B for April 29, 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
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Total Assets Under Management Benchmarks
| Fidelity Large Cap Value Index Fund | 13.34B |
| Fidelity Value Discovery Fund | 3.795B |
| JNL/Mellon Dow Index Fund A | 1.280B |
| Thrivent Large Cap Value Fund S | 3.533B |
| Homestead Value Fund | 1.120B |