JNL/MFS Mid Cap Value Fund A (LP40100178)
25.14
+0.24
(+0.96%)
USD |
Sep 11 2026
LP40100178 Share Class Assets Under Management: 1.759B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.759B |
| September 10, 2026 | 1.743B |
| September 09, 2026 | 1.756B |
| September 08, 2026 | 1.777B |
| September 04, 2026 | 1.798B |
| September 03, 2026 | 1.808B |
| September 02, 2026 | 1.796B |
| September 01, 2026 | 1.787B |
| August 31, 2026 | 1.799B |
| August 28, 2026 | 1.816B |
| August 27, 2026 | 1.822B |
| August 26, 2026 | 1.832B |
| August 25, 2026 | 1.827B |
| August 24, 2026 | 1.835B |
| August 21, 2026 | 1.834B |
| August 20, 2026 | 1.825B |
| August 19, 2026 | 1.837B |
| August 18, 2026 | 1.833B |
| August 17, 2026 | 1.845B |
| August 14, 2026 | 1.864B |
| August 13, 2026 | 1.863B |
| August 12, 2026 | 1.850B |
| August 11, 2026 | 1.847B |
| August 10, 2026 | 1.843B |
| August 07, 2026 | 1.845B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.834B |
| August 05, 2026 | 1.839B |
| August 04, 2026 | 1.843B |
| August 03, 2026 | 1.824B |
| July 31, 2026 | 1.807B |
| July 30, 2026 | 1.812B |
| July 29, 2026 | 1.821B |
| July 28, 2026 | 1.840B |
| July 27, 2026 | 1.815B |
| July 24, 2026 | 1.804B |
| July 23, 2026 | 1.787B |
| July 22, 2026 | 1.794B |
| July 21, 2026 | 1.789B |
| July 20, 2026 | 1.787B |
| July 17, 2026 | 1.802B |
| July 16, 2026 | 1.815B |
| July 15, 2026 | 1.790B |
| July 14, 2026 | 1.793B |
| July 13, 2026 | 1.800B |
| July 10, 2026 | 1.800B |
| July 09, 2026 | 1.795B |
| July 08, 2026 | 1.785B |
| July 07, 2026 | 1.810B |
| July 06, 2026 | 1.812B |
| July 02, 2026 | 1.811B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 1.774B |
| Fidelity Value Fund | 9.080B |
| MFS Mid Cap Value Fund A | 2.075B |
| Fidelity Value Strategies Fund | 970.11M |
| Longleaf Partners Fund | 1.067B |