JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.20
+1.65
(+1.49%)
USD |
Apr 24 2026
LP40104064 Total Assets Under Management: 8.999B for April 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.316B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 842.24M |
| Praxis Growth Index Fund I | 778.98M |
| AB Large Cap Growth Fund I | 23.73B |
| Hartford Growth Opportunities Fund Y | 6.574B |