JNL/MFS Mid Cap Value Fund I (LP40104039)
24.52
-0.32
(-1.29%)
USD |
Jun 10 2026
LP40104039 Total Assets Under Management: 1.922B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.922B |
| June 09, 2026 | 1.948B |
| June 08, 2026 | 1.931B |
| June 05, 2026 | 1.934B |
| June 04, 2026 | 1.955B |
| June 03, 2026 | 1.939B |
| June 02, 2026 | 1.944B |
| June 01, 2026 | 1.925B |
| May 29, 2026 | 1.929B |
| May 28, 2026 | 1.936B |
| May 27, 2026 | 1.934B |
| May 26, 2026 | 1.938B |
| May 22, 2026 | 1.926B |
| May 21, 2026 | 1.913B |
| May 20, 2026 | 1.903B |
| May 19, 2026 | 1.877B |
| May 18, 2026 | 1.891B |
| May 15, 2026 | 1.888B |
| May 14, 2026 | 1.916B |
| May 13, 2026 | 1.910B |
| May 12, 2026 | 1.923B |
| May 11, 2026 | 1.925B |
| May 08, 2026 | 1.928B |
| May 07, 2026 | 1.924B |
| May 05, 2026 | 1.923B |
| Date | Value |
|---|---|
| May 04, 2026 | 1.907B |
| May 01, 2026 | 1.923B |
| April 30, 2026 | 1.933B |
| April 29, 2026 | 1.909B |
| April 28, 2026 | 1.914B |
| April 27, 2026 | 1.929B |
| April 24, 2026 | 1.931B |
| April 23, 2026 | 1.937B |
| April 22, 2026 | 1.935B |
| April 21, 2026 | 1.942B |
| April 20, 2026 | 1.951B |
| April 17, 2026 | 1.947B |
| April 16, 2026 | 1.918B |
| April 15, 2026 | 1.915B |
| April 14, 2026 | 1.928B |
| April 13, 2026 | 1.923B |
| April 10, 2026 | 1.913B |
| April 09, 2026 | 1.921B |
| April 08, 2026 | 1.913B |
| April 07, 2026 | 1.865B |
| April 06, 2026 | 1.868B |
| April 02, 2026 | 1.864B |
| April 01, 2026 | 1.864B |
| March 31, 2026 | 1.856B |
| March 30, 2026 | 1.822B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Mid Cap Value Fund I | 16.72B |
| Voya Multi-Manager Mid Cap Value Fund I | 113.99M |
| American Century Mid Cap Value Fund Y | 5.593B |
| Fidelity Advisor Value Fund I | 376.13M |
| Victory RS Value Fund Y | 249.55M |