JNL Multi-Manager Mid Cap Fund A (LP40216741)

20.27 +0.18 (+0.90%) USD  |  Sep 11 2026
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LP40216741 Share Class Assets Under Management: 387.69M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 387.69M
September 10, 2026 384.48M
September 09, 2026 389.00M
September 08, 2026 392.74M
September 04, 2026 396.18M
September 03, 2026 396.00M
September 02, 2026 392.90M
September 01, 2026 391.64M
August 31, 2026 396.51M
August 28, 2026 399.23M
August 27, 2026 403.97M
August 26, 2026 403.36M
August 25, 2026 401.46M
August 24, 2026 402.37M
August 21, 2026 405.28M
August 20, 2026 402.59M
August 19, 2026 406.41M
August 18, 2026 408.00M
August 17, 2026 415.30M
August 14, 2026 416.52M
August 13, 2026 414.58M
August 12, 2026 414.41M
August 11, 2026 412.61M
August 10, 2026 411.07M
August 07, 2026 420.16M
Date Value
August 06, 2026 416.76M
August 05, 2026 418.66M
August 04, 2026 420.22M
August 03, 2026 413.02M
July 31, 2026 408.31M
July 30, 2026 408.41M
July 29, 2026 405.15M
July 28, 2026 411.08M
July 27, 2026 410.38M
July 24, 2026 409.90M
July 23, 2026 409.86M
July 22, 2026 410.06M
July 21, 2026 409.00M
July 20, 2026 403.16M
July 17, 2026 406.12M
July 16, 2026 408.38M
July 15, 2026 407.42M
July 14, 2026 409.24M
July 13, 2026 408.17M
July 10, 2026 410.98M
July 09, 2026 411.59M
July 08, 2026 407.84M
July 07, 2026 411.57M
July 06, 2026 416.23M
July 02, 2026 415.18M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Fidelity Advisor Mid Cap II Fund A 937.78M
Fidelity Advisor Mid-Cap Stock Fund A 16.94M
Nationwide Mid Cap Market Index Fund A 226.20M
Natixis Vaughan Nelson Mid Cap Fund A 42.08M
ClearBridge Mid Cap Fund A 1.044B