JNL/T Rowe Price Value Fund A (LP40053905)
31.65
+0.01
(+0.03%)
USD |
Dec 04 2025
LP40053905 Total Assets Under Management: 4.323B for Dec. 4, 2025
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 | 12.53B |
| JNL/Mellon Dow Index Fund A | 1.310B |
| Fidelity Value Discovery Fund | 3.300B |
| Homestead Value Fund | 1.068B |
| JNL/RAFI Multi-Factor US Equity Fund A | 2.103B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40053905", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40053905", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |