JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.90
+1.11
(+0.99%)
USD |
Oct 26 2026
LP40104064 Total Assets Under Management: 7.761B for Oct. 26, 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 26, 2026 | 7.761B |
| October 23, 2026 | 7.691B |
| October 22, 2026 | 7.726B |
| October 21, 2026 | 7.971B |
| October 20, 2026 | 7.904B |
| October 19, 2026 | 7.929B |
| October 16, 2026 | 7.861B |
| October 15, 2026 | 8.051B |
| October 14, 2026 | 8.065B |
| October 13, 2026 | 8.257B |
| October 12, 2026 | 8.263B |
| October 09, 2026 | 8.319B |
| October 08, 2026 | 8.273B |
| October 07, 2026 | 8.398B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1.310B |
| Praxis Growth Index Fund I | 822.13M |
| AB Large Cap Growth Fund I | 20.08B |
| Janus Henderson Forty Portfolio Institutional | 991.95M |
| Alger Capital Appreciation Portfolio I-2 | 764.94M |