JNL/MFS Mid Cap Value Fund A (LP40100178)
21.41
+0.07
(+0.33%)
USD |
Jan 17 2025
LP40100178 Total Assets Under Management: 2.081B for Jan. 17, 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 | 1.897B |
| Fidelity Low-Priced Stock Fund | 23.96B |
| Fidelity Value Fund | 8.960B |
| MFS Mid Cap Value Fund A | 17.56B |
| Longleaf Partners Fund | 1.243B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40100178", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40100178", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |