JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
30.76
-0.10
(-0.32%)
USD |
Apr 29 2026
LP40221854 Total Assets Under Management: 1.294B for April 29, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Thrivent Large Cap Growth Fund A | 4.361B |
| DWS Capital Growth Fund A | 2.209B |
| NYLI WMC Growth Fund A | 1.035B |
| Principal LargeCap Growth Fund I A | 6.193B |
| Alger Focus Equity Fund A | 6.110B |