JNL/MFS Mid Cap Value Fund A (LP40100178)
23.56
+0.30
(+1.29%)
USD |
Apr 30 2026
LP40100178 Share Class Assets Under Management: 1.753B for April 30, 2026
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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Share Class Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 1.513B |
| Fidelity Value Fund | 8.666B |
| MFS Mid Cap Value Fund A | 2.022B |
| Fidelity Value Strategies Fund | 781.85M |
| Longleaf Partners Fund | 1.065B |