JNL/MFS Mid Cap Value Fund A (LP40100178)
24.03
+0.18
(+0.75%)
USD |
Feb 20 2026
LP40100178 Total Assets Under Management: 2.037B for Feb. 20, 2026
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 Mid Cap Value Fund | 1.901B |
| MFS Mid Cap Value Fund A | 17.56B |
| Fidelity Value Fund | 8.902B |
| Fidelity Value Strategies Fund | 1.817B |
| Longleaf Partners Fund | 1.134B |