JNL/MFS Mid Cap Value Fund I (LP40104039)
25.31
+0.13
(+0.52%)
USD |
Oct 06 2026
LP40104039 Total Assets Under Management: 1.868B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.868B |
| October 02, 2026 | 1.859B |
| October 01, 2026 | 1.850B |
| September 30, 2026 | 1.837B |
| September 29, 2026 | 1.854B |
| September 28, 2026 | 1.861B |
| September 25, 2026 | 1.874B |
| September 24, 2026 | 1.866B |
| September 23, 2026 | 1.876B |
| September 22, 2026 | 1.887B |
| September 21, 2026 | 1.893B |
| September 18, 2026 | 1.893B |
| September 17, 2026 | 1.906B |
| September 16, 2026 | 1.901B |
| September 15, 2026 | 1.923B |
| September 14, 2026 | 1.932B |
| September 11, 2026 | 1.940B |
| September 10, 2026 | 1.922B |
| September 09, 2026 | 1.937B |
| September 08, 2026 | 1.961B |
| September 04, 2026 | 1.984B |
| September 03, 2026 | 1.995B |
| September 02, 2026 | 1.981B |
| September 01, 2026 | 1.971B |
| August 31, 2026 | 1.984B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.003B |
| August 27, 2026 | 2.010B |
| August 26, 2026 | 2.021B |
| August 25, 2026 | 2.015B |
| August 24, 2026 | 2.024B |
| August 21, 2026 | 2.023B |
| August 20, 2026 | 2.014B |
| August 19, 2026 | 2.026B |
| August 18, 2026 | 2.022B |
| August 17, 2026 | 2.036B |
| August 14, 2026 | 2.056B |
| August 13, 2026 | 2.055B |
| August 12, 2026 | 2.040B |
| August 11, 2026 | 2.038B |
| August 10, 2026 | 2.034B |
| August 07, 2026 | 2.035B |
| August 06, 2026 | 2.023B |
| August 05, 2026 | 2.029B |
| August 04, 2026 | 2.033B |
| August 03, 2026 | 2.012B |
| July 31, 2026 | 1.993B |
| July 30, 2026 | 1.999B |
| July 29, 2026 | 2.009B |
| July 28, 2026 | 2.029B |
| July 27, 2026 | 2.002B |
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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