JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.28
+0.06
(+0.19%)
USD |
Dec 24 2025
LP40205028 Total Assets Under Management: 14.90B for Dec. 24, 2025
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 | 4.762B |
| American Funds American Balanced Fund 529-A | 271.09B |
| Nomura Balanced Fund A | 1.999B |
| UBS US Allocation Fund A | 224.95M |
| George Putnam Balanced Fund A | 2.300B |