JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.27
+0.16
(+0.80%)
USD |
May 18 2026
LP40216741 Total Assets Under Management: 1.074B for May 18, 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
| Touchstone Mid Cap Fund A | 4.169B |
| BNY Mellon Midcap Value Fund A | 378.01M |
| Goldman Sachs Mid Cap Value Fund A | 1.088B |
| BNY Mellon Active MidCap Fund A | 488.19M |
| Nomura Mid Cap Income Opportunities Fund A | 696.71M |