JNL/MFS Mid Cap Value Fund I (LP40104039)
23.79
+0.21
(+0.89%)
USD |
Jan 15 2026
LP40104039 Share Class Assets Under Management: 184.61M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| MFS Mid Cap Value Fund I | 4.620B |
| Voya Multi-Manager Mid Cap Value Fund I | 152.65M |
| Hartford MidCap Value Fund I | 180.51M |
| Victory RS Value Fund Y | 108.23M |
| Fidelity Advisor Mid Cap Value Fund I | 140.56M |