JNL/T Rowe Price Value Fund A (LP40053905)
31.85
+0.08
(+0.25%)
USD |
Dec 24 2025
LP40053905 Total Assets Under Management: 4.105B for Dec. 24, 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 | 1.329B |
| Fidelity Value Discovery Fund | 3.300B |
| Homestead Value Fund | 1.088B |
| JNL/RAFI Multi-Factor US Equity Fund A | 2.110B |