JNL/MFS Mid Cap Value Fund A (LP40100178)
24.95
-0.11
(-0.44%)
USD |
Sep 15 2026
LP40100178 Total Assets Under Management: 1.923B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.923B |
| September 14, 2026 | 1.932B |
| September 11, 2026 | 1.940B |
| September 10, 2026 | 1.922B |
| September 09, 2026 | 1.937B |
| September 08, 2026 | 1.961B |
| September 04, 2026 | 1.984B |
| September 03, 2026 | 1.995B |
| September 02, 2026 | 1.981B |
| September 01, 2026 | 1.971B |
| August 31, 2026 | 1.984B |
| August 28, 2026 | 2.003B |
| August 27, 2026 | 2.010B |
| August 26, 2026 | 2.021B |
| August 25, 2026 | 2.015B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2.473B |
| Fidelity Value Fund | 10.48B |
| MFS Mid Cap Value Fund A | 16.80B |
| Fidelity Value Strategies Fund | 2.625B |
| Longleaf Partners Fund | 1.068B |