JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
33.36
-0.06
(-0.18%)
USD |
Aug 24 2026
LP40205028 Total Assets Under Management: 15.35B 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 | 15.35B |
| August 21, 2026 | 15.38B |
| August 20, 2026 | 15.36B |
| August 19, 2026 | 15.42B |
| August 18, 2026 | 15.35B |
| August 17, 2026 | 15.47B |
| August 14, 2026 | 15.54B |
| August 13, 2026 | 15.57B |
| August 12, 2026 | 15.55B |
| August 11, 2026 | 15.55B |
| August 10, 2026 | 15.55B |
| August 07, 2026 | 15.56B |
| August 06, 2026 | 15.54B |
| August 05, 2026 | 15.52B |
| August 04, 2026 | 15.55B |
| August 03, 2026 | 15.42B |
| July 31, 2026 | 15.24B |
| July 30, 2026 | 15.14B |
| July 29, 2026 | 14.99B |
| July 28, 2026 | 15.14B |
| July 27, 2026 | 15.10B |
| July 24, 2026 | 15.10B |
| July 23, 2026 | 15.12B |
| July 22, 2026 | 15.23B |
| July 21, 2026 | 15.26B |
| Date | Value |
|---|---|
| July 20, 2026 | 15.22B |
| July 17, 2026 | 15.24B |
| July 16, 2026 | 15.36B |
| July 15, 2026 | 15.42B |
| July 14, 2026 | 15.39B |
| July 13, 2026 | 15.38B |
| July 10, 2026 | 15.48B |
| July 09, 2026 | 15.43B |
| July 08, 2026 | 15.37B |
| July 07, 2026 | 15.39B |
| July 06, 2026 | 15.43B |
| July 02, 2026 | 15.38B |
| July 01, 2026 | 15.35B |
| June 30, 2026 | 15.30B |
| June 29, 2026 | 15.25B |
| June 26, 2026 | 15.17B |
| June 25, 2026 | 15.11B |
| June 24, 2026 | 15.09B |
| June 23, 2026 | 15.06B |
| June 22, 2026 | 15.14B |
| June 18, 2026 | 15.17B |
| June 17, 2026 | 15.07B |
| June 16, 2026 | 15.22B |
| June 15, 2026 | 15.25B |
| June 12, 2026 | 15.06B |
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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