JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
113.14
-1.11
(-0.97%)
USD |
Aug 24 2026
LP40104064 Total Assets Under Management: 8.166B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 8.166B |
| August 21, 2026 | 8.252B |
| August 20, 2026 | 8.225B |
| August 19, 2026 | 8.284B |
| August 18, 2026 | 8.318B |
| August 17, 2026 | 8.460B |
| August 14, 2026 | 8.491B |
| August 13, 2026 | 8.529B |
| August 12, 2026 | 8.455B |
| August 11, 2026 | 8.404B |
| August 10, 2026 | 8.452B |
| August 07, 2026 | 8.495B |
| August 06, 2026 | 8.442B |
| August 05, 2026 | 8.470B |
| August 04, 2026 | 8.487B |
| August 03, 2026 | 8.281B |
| July 31, 2026 | 8.107B |
| July 30, 2026 | 8.039B |
| July 29, 2026 | 7.828B |
| July 28, 2026 | 8.002B |
| July 27, 2026 | 8.040B |
| July 24, 2026 | 8.078B |
| July 23, 2026 | 8.137B |
| July 22, 2026 | 8.292B |
| July 21, 2026 | 8.329B |
| Date | Value |
|---|---|
| July 20, 2026 | 8.212B |
| July 17, 2026 | 8.208B |
| July 16, 2026 | 8.347B |
| July 15, 2026 | 8.793B |
| July 14, 2026 | 8.767B |
| July 13, 2026 | 8.668B |
| July 10, 2026 | 8.837B |
| July 09, 2026 | 8.794B |
| July 08, 2026 | 8.697B |
| July 07, 2026 | 8.676B |
| July 06, 2026 | 8.775B |
| July 02, 2026 | 8.674B |
| July 01, 2026 | 8.778B |
| June 30, 2026 | 8.860B |
| June 29, 2026 | 8.714B |
| June 26, 2026 | 8.538B |
| June 25, 2026 | 8.516B |
| June 24, 2026 | 8.607B |
| June 23, 2026 | 8.615B |
| June 22, 2026 | 8.794B |
| June 18, 2026 | 8.911B |
| June 17, 2026 | 8.781B |
| June 16, 2026 | 8.910B |
| June 15, 2026 | 8.993B |
| June 12, 2026 | 8.781B |
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
| Gabelli Growth Fund I | 1.321B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 926.34M |
| Praxis Growth Index Fund I | 824.57M |
| AB Large Cap Growth Fund I | 21.39B |
| Hartford Growth Opportunities Fund Y | 6.690B |