JNL/MFS Mid Cap Value Fund I (LP40104039)
22.70
+0.03
(+0.13%)
USD |
Dec 05 2025
LP40104039 Total Assets Under Management: 1.879B for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS Mid Cap Value Fund I | 17.02B |
| Voya Multi-Manager Mid Cap Value Fund I | 140.78M |
| Janus Henderson Mid Cap Value Fund I | 1.963B |
| Victory RS Value Fund Y | 254.58M |
| Fidelity Advisor Mid Cap Value Fund I | 1.774B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40104039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40104039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |