JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
30.97
+0.14
(+0.45%)
USD |
Feb 24 2026
LP40205028 Total Assets Under Management: 14.49B for Feb. 24, 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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Total Assets Under Management Benchmarks
| Virtus Income & Growth Fund A | 4.744B |
| American Funds American Balanced Fund 529-A | 274.83B |
| George Putnam Balanced Fund A | 2.302B |
| Columbia Balanced Fund A | 10.14B |
| Janus Henderson Balanced Fund A | 28.39B |