JNL/T Rowe Price Value Fund A (LP40053905)
35.25
-0.01
(-0.03%)
USD |
May 21 2026
LP40053905 Total Assets Under Management: 4.318B for May 21, 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 |
| Homestead Value Fund | 1.121B |
| JNL/Mellon Dow Index Fund A | 1.308B |
| Fidelity Value Discovery Fund | 3.795B |
| JNL/RAFI Multi-Factor US Equity Fund A | 2.184B |