JNL/MFS Mid Cap Value Fund A (LP40100178)
22.35
+0.05
(+0.22%)
USD |
Dec 24 2025
LP40100178 Share Class Assets Under Management: 1.758B for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 1.277B |
| MFS Mid Cap Value Fund A | 2.006B |
| Touchstone Mid Cap Value Fund Y | 132.41M |
| Fidelity Value Fund | 7.878B |
| Fidelity Value Strategies Fund | 608.94M |