JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
32.34
+0.02
(+0.06%)
USD |
May 18 2026
LP40205028 Total Assets Under Management: 15.35B for May 15, 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 | 4.819B |
| George Putnam Balanced Fund A | 2.376B |
| American Funds American Balanced Fund 529-A | 278.87B |
| Columbia Balanced Fund A | 10.30B |
| UBS US Allocation Fund A | 225.93M |