JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
121.02
+0.75
(+0.62%)
USD |
Oct 06 2026
LP40104064 Total Assets Under Management: 8.378B 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 | 8.378B |
| October 02, 2026 | 8.301B |
| October 01, 2026 | 8.225B |
| September 30, 2026 | 8.210B |
| September 29, 2026 | 8.220B |
| September 28, 2026 | 8.217B |
| September 25, 2026 | 8.287B |
| September 24, 2026 | 8.263B |
| September 23, 2026 | 8.243B |
| September 22, 2026 | 8.342B |
| September 21, 2026 | 8.328B |
| September 18, 2026 | 8.134B |
| September 17, 2026 | 8.088B |
| September 16, 2026 | 7.966B |
| September 15, 2026 | 7.964B |
| September 14, 2026 | 8.012B |
| September 11, 2026 | 8.095B |
| September 10, 2026 | 8.029B |
| September 09, 2026 | 8.112B |
| September 08, 2026 | 8.162B |
| September 04, 2026 | 8.210B |
| September 03, 2026 | 8.220B |
| September 02, 2026 | 8.120B |
| September 01, 2026 | 8.149B |
| August 31, 2026 | 8.246B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.266B |
| August 27, 2026 | 8.338B |
| August 26, 2026 | 8.201B |
| August 25, 2026 | 8.225B |
| 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 |
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 | 1.379B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 977.58M |
| Praxis Growth Index Fund I | 861.92M |
| AB Large Cap Growth Fund I | 21.32B |
| Janus Henderson Forty Portfolio Institutional | 991.95M |