JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.88
+0.11
(+0.10%)
USD |
Sep 16 2026
LP40104064 Total Assets Under Management: 7.964B for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1.308B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 911.86M |
| Praxis Growth Index Fund I | 827.24M |
| AB Large Cap Growth Fund I | 20.53B |
| Janus Henderson Forty Portfolio Institutional | 992.32M |