JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
92.53
-1.35
(-1.44%)
USD |
Aug 24 2026
LP40104065 Total Assets Under Management: 4.104B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.104B |
| August 21, 2026 | 4.167B |
| August 20, 2026 | 4.128B |
| August 19, 2026 | 4.180B |
| August 18, 2026 | 4.212B |
| August 17, 2026 | 4.320B |
| August 14, 2026 | 4.308B |
| August 13, 2026 | 4.308B |
| August 12, 2026 | 4.292B |
| August 11, 2026 | 4.244B |
| August 10, 2026 | 4.237B |
| August 07, 2026 | 4.238B |
| August 06, 2026 | 4.149B |
| August 05, 2026 | 4.189B |
| August 04, 2026 | 4.226B |
| August 03, 2026 | 4.128B |
| July 31, 2026 | 4.047B |
| July 30, 2026 | 4.057B |
| July 29, 2026 | 3.961B |
| July 28, 2026 | 4.024B |
| July 27, 2026 | 4.058B |
| July 24, 2026 | 4.036B |
| July 23, 2026 | 4.087B |
| July 22, 2026 | 4.098B |
| July 21, 2026 | 4.124B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.059B |
| July 17, 2026 | 4.067B |
| July 16, 2026 | 4.089B |
| July 15, 2026 | 4.149B |
| July 14, 2026 | 4.188B |
| July 13, 2026 | 4.162B |
| July 10, 2026 | 4.222B |
| July 09, 2026 | 4.257B |
| July 08, 2026 | 4.201B |
| July 07, 2026 | 4.216B |
| July 06, 2026 | 4.288B |
| July 02, 2026 | 4.261B |
| July 01, 2026 | 4.322B |
| June 30, 2026 | 4.371B |
| June 29, 2026 | 4.316B |
| June 26, 2026 | 4.231B |
| June 25, 2026 | 4.239B |
| June 24, 2026 | 4.219B |
| June 23, 2026 | 4.195B |
| June 22, 2026 | 4.280B |
| June 18, 2026 | 4.264B |
| June 17, 2026 | 4.213B |
| June 16, 2026 | 4.248B |
| June 15, 2026 | 4.291B |
| June 12, 2026 | 4.221B |
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
| Allspring Mid Cap Growth Fund Inst | 617.44M |
| Victory RS Mid Cap Growth Fund Y | 65.54M |
| Columbia Select Mid Cap Growth Fund I2 | 2.246B |
| Hartford MidCap Fund Y | 3.207B |
| Hartford MidCap HLS Fund IB | 680.70M |