JNL/T Rowe Price Value Fund A (LP40053905)
38.55
+0.18
(+0.47%)
USD |
Aug 24 2026
LP40053905 Total Assets Under Management: 4.529B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.529B |
| August 21, 2026 | 4.509B |
| August 20, 2026 | 4.458B |
| August 19, 2026 | 4.492B |
| August 18, 2026 | 4.477B |
| August 17, 2026 | 4.476B |
| August 14, 2026 | 4.510B |
| August 13, 2026 | 4.509B |
| August 12, 2026 | 4.506B |
| August 11, 2026 | 4.512B |
| August 10, 2026 | 4.518B |
| August 07, 2026 | 4.507B |
| August 06, 2026 | 4.491B |
| August 05, 2026 | 4.490B |
| August 04, 2026 | 4.493B |
| August 03, 2026 | 4.457B |
| July 31, 2026 | 4.429B |
| July 30, 2026 | 4.409B |
| July 29, 2026 | 4.394B |
| July 28, 2026 | 4.441B |
| July 27, 2026 | 4.401B |
| July 24, 2026 | 4.392B |
| July 23, 2026 | 4.345B |
| July 22, 2026 | 4.366B |
| July 21, 2026 | 4.350B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.339B |
| July 17, 2026 | 4.362B |
| July 16, 2026 | 4.388B |
| July 15, 2026 | 4.400B |
| July 14, 2026 | 4.392B |
| July 13, 2026 | 4.422B |
| July 10, 2026 | 4.418B |
| July 09, 2026 | 4.414B |
| July 08, 2026 | 4.410B |
| July 07, 2026 | 4.447B |
| July 06, 2026 | 4.442B |
| July 02, 2026 | 4.440B |
| July 01, 2026 | 4.395B |
| June 30, 2026 | 4.379B |
| June 29, 2026 | 4.377B |
| June 26, 2026 | 4.373B |
| June 25, 2026 | 4.403B |
| June 24, 2026 | 4.360B |
| June 23, 2026 | 4.357B |
| June 22, 2026 | 4.391B |
| June 18, 2026 | 4.370B |
| June 17, 2026 | 4.350B |
| June 16, 2026 | 4.402B |
| June 15, 2026 | 4.406B |
| June 12, 2026 | 4.381B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Equity-Income Fund | 11.55B |
| Fidelity Large Cap Value Index Fund | 14.05B |
| Fidelity Value Discovery Fund | 3.756B |
| JNL/Mellon Dow Index Fund A | 1.355B |
| Homestead Value Fund | 1.181B |