JNL Multi-Manager Mid Cap Fund A (LP40216741)
21.52
-0.08
(-0.37%)
USD |
Jan 16 2026
LP40216741 Total Assets Under Management: 1.195B for Jan. 16, 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 KAR Mid-Cap Growth Fund A | 649.12M |
| Hartford Schroders US MidCap Opps Fd A | 973.91M |
| Goldman Sachs Mid Cap Value Fund A | 1.110B |
| BNY Mellon Midcap Value Fund A | 394.10M |
| Fidelity Advisor Mid Cap II Fund A | 1.589B |