JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
89.10
-0.23
(-0.26%)
USD |
Dec 30 2025
LP40104065 Total Assets Under Management: 4.439B for Dec. 30, 2025
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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