JNL/T Rowe Price Value Fund I (LP40104066)
41.50
+0.23
(+0.56%)
USD |
Oct 26 2026
LP40104066 Total Assets Under Management: 4.351B 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 | 4.351B |
| October 23, 2026 | 4.328B |
| October 22, 2026 | 4.348B |
| October 21, 2026 | 4.336B |
| October 20, 2026 | 4.330B |
| October 19, 2026 | 4.299B |
| October 16, 2026 | 4.310B |
| October 15, 2026 | 4.310B |
| October 14, 2026 | 4.283B |
| October 13, 2026 | 4.280B |
| October 12, 2026 | 4.285B |
| October 09, 2026 | 4.266B |
| October 08, 2026 | 4.241B |
| October 07, 2026 | 4.225B |
| October 05, 2026 | 4.237B |
| October 02, 2026 | 4.222B |
| October 01, 2026 | 4.202B |
| September 30, 2026 | 4.206B |
| September 29, 2026 | 4.232B |
| September 28, 2026 | 4.259B |
| September 25, 2026 | 4.290B |
| September 24, 2026 | 4.271B |
| September 23, 2026 | 4.280B |
| September 22, 2026 | 4.298B |
| September 21, 2026 | 4.296B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.274B |
| September 17, 2026 | 4.294B |
| September 16, 2026 | 4.273B |
| September 15, 2026 | 4.320B |
| September 14, 2026 | 4.335B |
| September 11, 2026 | 4.346B |
| September 10, 2026 | 4.317B |
| September 09, 2026 | 4.330B |
| September 08, 2026 | 4.358B |
| September 04, 2026 | 4.394B |
| September 03, 2026 | 4.424B |
| September 02, 2026 | 4.396B |
| September 01, 2026 | 4.475B |
| August 31, 2026 | 4.492B |
| August 28, 2026 | 4.515B |
| August 27, 2026 | 4.495B |
| August 26, 2026 | 4.518B |
| August 25, 2026 | 4.517B |
| August 24, 2026 | 4.529B |
| August 21, 2026 | 4.509B |
| August 20, 2026 | 4.458B |
| August 19, 2026 | 4.492B |
| August 18, 2026 | 4.477B |
| August 17, 2026 | 4.476B |
| August 14, 2026 | 4.510B |
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
| Optimum Large Cap Value Fund Institutional | 1.921B |
| JPMorgan US Value Fund I | 7.046B |
| BNY Mellon Dynamic Value Fund I | 13.59B |
| MFS Value Fund I | 43.20B |
| T Rowe Price Large-Cap Value Fund I | 2.287B |