JNL/T Rowe Price Value Fund I (LP40104066)
37.85
0.00 (0.00%)
USD |
Jun 03 2026
LP40104066 Total Assets Under Management: 4.306B for June 3, 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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