JNL Multi-Manager Mid Cap Fund A (LP40216741)
21.19
+0.08
(+0.38%)
USD |
Feb 10 2026
LP40216741 Total Assets Under Management: 1.166B for Feb. 10, 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
| Hartford Schroders US MidCap Opps Fd A | 987.70M |
| Virtus KAR Mid-Cap Growth Fund A | 543.44M |
| Touchstone Mid Cap Fund A | 5.286B |
| BNY Mellon Midcap Value Fund A | 395.12M |
| Cantor Fitzgerald Equity Opportunity Fund A | 69.54M |