JNL/JPMorgan Midcap Growth Fund I (LP40104037)
82.43
-1.22
(-1.46%)
USD |
Aug 24 2026
LP40104037 Total Assets Under Management: 3.276B 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 | 3.276B |
| August 21, 2026 | 3.330B |
| August 20, 2026 | 3.303B |
| August 19, 2026 | 3.344B |
| August 18, 2026 | 3.375B |
| August 17, 2026 | 3.474B |
| August 14, 2026 | 3.460B |
| August 13, 2026 | 3.463B |
| August 12, 2026 | 3.453B |
| August 11, 2026 | 3.418B |
| August 10, 2026 | 3.416B |
| August 07, 2026 | 3.433B |
| August 06, 2026 | 3.356B |
| August 05, 2026 | 3.373B |
| August 04, 2026 | 3.398B |
| August 03, 2026 | 3.320B |
| July 31, 2026 | 3.250B |
| July 30, 2026 | 3.268B |
| July 29, 2026 | 3.181B |
| July 28, 2026 | 3.240B |
| July 27, 2026 | 3.272B |
| July 24, 2026 | 3.256B |
| July 23, 2026 | 3.302B |
| July 22, 2026 | 3.304B |
| July 21, 2026 | 3.328B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.273B |
| July 17, 2026 | 3.276B |
| July 16, 2026 | 3.304B |
| July 15, 2026 | 3.362B |
| July 14, 2026 | 3.401B |
| July 13, 2026 | 3.376B |
| July 10, 2026 | 3.426B |
| July 09, 2026 | 3.469B |
| July 08, 2026 | 3.411B |
| July 07, 2026 | 3.419B |
| July 06, 2026 | 3.485B |
| July 02, 2026 | 3.465B |
| July 01, 2026 | 3.526B |
| June 30, 2026 | 3.573B |
| June 29, 2026 | 3.523B |
| June 26, 2026 | 3.436B |
| June 25, 2026 | 3.441B |
| June 24, 2026 | 3.427B |
| June 23, 2026 | 3.413B |
| June 22, 2026 | 3.469B |
| June 18, 2026 | 3.456B |
| June 17, 2026 | 3.411B |
| June 16, 2026 | 3.427B |
| June 15, 2026 | 3.460B |
| June 12, 2026 | 3.384B |
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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