JNL/MFS Mid Cap Value Fund A (LP40100178)
22.35
+0.05
(+0.22%)
USD |
Dec 24 2025
LP40100178 Total Assets Under Management: 1.938B 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 Mid Cap Value Fund | 1.774B |
| MFS Mid Cap Value Fund A | 16.84B |
| Touchstone Mid Cap Value Fund Y | 557.67M |
| Fidelity Value Fund | 8.486B |
| Fidelity Value Strategies Fund | 1.698B |