JNL/JPMorgan Midcap Growth Fund I (LP40104037)
77.34
+1.00
(+1.31%)
USD |
Oct 26 2026
LP40104037 Total Assets Under Management: 3.001B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.001B |
| October 23, 2026 | 2.965B |
| October 22, 2026 | 2.969B |
| October 21, 2026 | 3.059B |
| October 20, 2026 | 3.027B |
| October 19, 2026 | 3.015B |
| October 16, 2026 | 2.990B |
| October 15, 2026 | 3.074B |
| October 14, 2026 | 3.055B |
| October 13, 2026 | 3.150B |
| October 12, 2026 | 3.163B |
| October 09, 2026 | 3.224B |
| October 08, 2026 | 3.173B |
| October 07, 2026 | 3.189B |
| October 05, 2026 | 3.223B |
| October 02, 2026 | 3.208B |
| October 01, 2026 | 3.180B |
| September 30, 2026 | 3.151B |
| September 29, 2026 | 3.163B |
| September 28, 2026 | 3.159B |
| September 25, 2026 | 3.186B |
| September 24, 2026 | 3.185B |
| September 23, 2026 | 3.178B |
| September 22, 2026 | 3.197B |
| September 21, 2026 | 3.182B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.123B |
| September 17, 2026 | 3.121B |
| September 16, 2026 | 3.087B |
| September 15, 2026 | 3.086B |
| September 14, 2026 | 3.124B |
| September 11, 2026 | 3.159B |
| September 10, 2026 | 3.134B |
| September 09, 2026 | 3.175B |
| September 08, 2026 | 3.197B |
| September 04, 2026 | 3.218B |
| September 03, 2026 | 3.222B |
| September 02, 2026 | 3.168B |
| September 01, 2026 | 3.173B |
| August 31, 2026 | 3.231B |
| August 28, 2026 | 3.247B |
| August 27, 2026 | 3.320B |
| August 26, 2026 | 3.294B |
| August 25, 2026 | 3.279B |
| 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 |
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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