JNL/MFS Mid Cap Value Fund A (LP40100178)
25.96
+0.01
(+0.04%)
USD |
Aug 24 2026
LP40100178 Total Assets Under Management: 2.024B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 2.024B |
| August 21, 2026 | 2.023B |
| August 20, 2026 | 2.014B |
| August 19, 2026 | 2.026B |
| August 18, 2026 | 2.022B |
| August 17, 2026 | 2.036B |
| August 14, 2026 | 2.056B |
| August 13, 2026 | 2.055B |
| August 12, 2026 | 2.040B |
| August 11, 2026 | 2.038B |
| August 10, 2026 | 2.034B |
| August 07, 2026 | 2.035B |
| August 06, 2026 | 2.023B |
| August 05, 2026 | 2.029B |
| August 04, 2026 | 2.033B |
| August 03, 2026 | 2.012B |
| July 31, 2026 | 1.993B |
| July 30, 2026 | 1.999B |
| July 29, 2026 | 2.009B |
| July 28, 2026 | 2.029B |
| July 27, 2026 | 2.002B |
| July 24, 2026 | 1.990B |
| July 23, 2026 | 1.970B |
| July 22, 2026 | 1.978B |
| July 21, 2026 | 1.973B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.971B |
| July 17, 2026 | 1.988B |
| July 16, 2026 | 2.002B |
| July 15, 2026 | 1.974B |
| July 14, 2026 | 1.978B |
| July 13, 2026 | 1.985B |
| July 10, 2026 | 1.985B |
| July 09, 2026 | 1.979B |
| July 08, 2026 | 1.968B |
| July 07, 2026 | 1.995B |
| July 06, 2026 | 1.998B |
| July 02, 2026 | 1.997B |
| July 01, 2026 | 1.984B |
| June 30, 2026 | 1.988B |
| June 29, 2026 | 1.993B |
| June 26, 2026 | 1.992B |
| June 25, 2026 | 1.989B |
| June 24, 2026 | 1.968B |
| June 23, 2026 | 1.953B |
| June 22, 2026 | 1.966B |
| June 18, 2026 | 1.955B |
| June 17, 2026 | 1.943B |
| June 16, 2026 | 1.973B |
| June 15, 2026 | 1.980B |
| June 12, 2026 | 1.977B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 2.317B |
| MFS Mid Cap Value Fund A | 17.64B |
| Fidelity Value Fund | 10.49B |
| Longleaf Partners Fund | 1.109B |
| JPMorgan Mid Cap Value Fund I | 11.12B |