JNL/MFS Mid Cap Value Fund I (LP40104039)

23.47 +0.11 (+0.47%) USD  |  Jan 09 2026
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LP40104039 Total Assets Under Management: 1.968B for Jan. 9, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Mid Cap Value Fund I 17.11B
Voya Multi-Manager Mid Cap Value Fund I 149.92M
Hartford MidCap Value Fund I 1.174B
Victory RS Value Fund Y 257.16M
Fidelity Advisor Mid Cap Value Fund I 1.780B