JNL/MFS Mid Cap Value Fund I (LP40104039)

25.90 +0.24 (+0.94%) USD  |  Sep 11 2026
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LP40104039 Share Class Assets Under Management: 180.84M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 180.84M
September 10, 2026 179.29M
September 09, 2026 181.15M
September 08, 2026 183.43M
September 04, 2026 185.54M
September 03, 2026 186.35M
September 02, 2026 185.42M
September 01, 2026 184.37M
August 31, 2026 185.64M
August 28, 2026 187.32M
August 27, 2026 188.03M
August 26, 2026 189.04M
August 25, 2026 188.45M
August 24, 2026 189.29M
August 21, 2026 189.34M
August 20, 2026 188.48M
August 19, 2026 189.53M
August 18, 2026 189.10M
August 17, 2026 190.47M
August 14, 2026 192.25M
August 13, 2026 192.22M
August 12, 2026 190.96M
August 11, 2026 190.79M
August 10, 2026 190.29M
August 07, 2026 190.37M
Date Value
August 06, 2026 189.32M
August 05, 2026 189.66M
August 04, 2026 190.06M
August 03, 2026 188.08M
July 31, 2026 186.10M
July 30, 2026 186.81M
July 29, 2026 187.82M
July 28, 2026 189.58M
July 27, 2026 187.08M
July 24, 2026 185.75M
July 23, 2026 183.91M
July 22, 2026 184.64M
July 21, 2026 184.03M
July 20, 2026 183.86M
July 17, 2026 185.36M
July 16, 2026 186.57M
July 15, 2026 183.99M
July 14, 2026 184.28M
July 13, 2026 184.82M
July 10, 2026 184.80M
July 09, 2026 184.24M
July 08, 2026 183.01M
July 07, 2026 185.43M
July 06, 2026 185.72M
July 02, 2026 185.56M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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MFS Mid Cap Value Fund I 4.368B
Voya Multi-Manager Mid Cap Value Fund I 117.23M
Heartland Mid Cap Value Fund Institutional 302.54M
Fidelity Advisor Mid Cap Value Fund I 215.38M
American Century Mid Cap Value Fund Y 266.92M