JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
31.84
-0.11
(-0.34%)
USD |
Sep 15 2026
LP40221854 Total Assets Under Management: 1.194B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.194B |
| September 14, 2026 | 1.199B |
| September 11, 2026 | 1.210B |
| September 10, 2026 | 1.201B |
| September 09, 2026 | 1.211B |
| September 08, 2026 | 1.216B |
| September 04, 2026 | 1.220B |
| September 03, 2026 | 1.223B |
| September 02, 2026 | 1.209B |
| September 01, 2026 | 1.252B |
| August 31, 2026 | 1.266B |
| August 28, 2026 | 1.267B |
| August 27, 2026 | 1.281B |
| August 26, 2026 | 1.260B |
| August 25, 2026 | 1.264B |
| August 24, 2026 | 1.254B |
| August 21, 2026 | 1.269B |
| August 20, 2026 | 1.264B |
| August 19, 2026 | 1.278B |
| August 18, 2026 | 1.267B |
| August 17, 2026 | 1.287B |
| August 14, 2026 | 1.288B |
| August 13, 2026 | 1.291B |
| August 12, 2026 | 1.280B |
| August 11, 2026 | 1.270B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.279B |
| August 07, 2026 | 1.286B |
| August 06, 2026 | 1.276B |
| August 05, 2026 | 1.284B |
| August 04, 2026 | 1.294B |
| August 03, 2026 | 1.262B |
| July 31, 2026 | 1.239B |
| July 30, 2026 | 1.226B |
| July 29, 2026 | 1.186B |
| July 28, 2026 | 1.214B |
| July 27, 2026 | 1.226B |
| July 24, 2026 | 1.239B |
| July 23, 2026 | 1.254B |
| July 22, 2026 | 1.279B |
| July 21, 2026 | 1.280B |
| July 20, 2026 | 1.256B |
| July 17, 2026 | 1.257B |
| July 16, 2026 | 1.274B |
| July 15, 2026 | 1.318B |
| July 14, 2026 | 1.318B |
| July 13, 2026 | 1.299B |
| July 10, 2026 | 1.329B |
| July 09, 2026 | 1.324B |
| July 08, 2026 | 1.307B |
| July 07, 2026 | 1.301B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Alger Focus Equity Fund A | 7.626B |
| DWS Capital Growth Fund A | 2.151B |
| Allspring Large Cap Growth Fund A | 919.43M |
| NYLIM WMC Growth Fund A | 953.24M |
| Invesco Summit Fund A | 3.287B |