JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
89.65
-1.62
(-1.78%)
USD |
Jan 20 2026
LP40104065 Total Assets Under Management: 4.427B for Jan. 20, 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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