JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
31.05
+0.29
(+0.94%)
USD |
Apr 30 2026
LP40221854 Share Class Assets Under Management: 749.40M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Thrivent Large Cap Growth Fund A | 633.75M |
| DWS Capital Growth Fund A | 908.41M |
| NYLI WMC Growth Fund A | 699.99M |
| Principal LargeCap Growth Fund I A | 508.66M |
| Alger Focus Equity Fund A | 534.09M |