JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.50
-0.02
(-0.06%)
USD |
Jan 16 2026
LP40205028 Share Class Assets Under Management: 14.50B for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Virtus Income & Growth Fund A | 1.940B |
| American Funds American Balanced Fund 529-A | 6.466B |
| Columbia Balanced Fund A | 4.236B |
| Nomura Balanced Fund A | 1.498B |
| George Putnam Balanced Fund A | 1.555B |