JNL Multi-Manager Mid Cap Fund I (LP40221917)

20.76 +0.18 (+0.87%) USD  |  Sep 11 2026
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LP40221917 Share Class Assets Under Management: 601.77M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 601.77M
September 10, 2026 597.05M
September 09, 2026 604.21M
September 08, 2026 610.56M
September 04, 2026 616.17M
September 03, 2026 615.97M
September 02, 2026 610.58M
September 01, 2026 609.55M
August 31, 2026 617.54M
August 28, 2026 621.83M
August 27, 2026 629.13M
August 26, 2026 628.85M
August 25, 2026 626.37M
August 24, 2026 628.02M
August 21, 2026 632.58M
August 20, 2026 628.92M
August 19, 2026 635.14M
August 18, 2026 638.27M
August 17, 2026 650.36M
August 14, 2026 652.48M
August 13, 2026 650.49M
August 12, 2026 650.19M
August 11, 2026 647.02M
August 10, 2026 645.21M
August 07, 2026 648.21M
Date Value
August 06, 2026 643.35M
August 05, 2026 646.36M
August 04, 2026 648.84M
August 03, 2026 638.59M
July 31, 2026 631.53M
July 30, 2026 632.01M
July 29, 2026 626.99M
July 28, 2026 636.51M
July 27, 2026 636.70M
July 24, 2026 635.84M
July 23, 2026 636.33M
July 22, 2026 636.96M
July 21, 2026 635.47M
July 20, 2026 630.55M
July 17, 2026 635.27M
July 16, 2026 638.82M
July 15, 2026 673.10M
July 14, 2026 675.96M
July 13, 2026 674.88M
July 10, 2026 679.85M
July 09, 2026 680.85M
July 08, 2026 674.62M
July 07, 2026 681.24M
July 06, 2026 690.13M
July 02, 2026 688.66M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Mid Cap II Fund I 647.64M
Fidelity Advisor Mid-Cap Stock Fund I 57.12M
Natixis Vaughan Nelson Mid Cap Fund Y 161.06M
Saratoga Mid Capitalization Portfolio I 8.728M
Invesco Discovery Mid Cap Growth Fund Y 854.75M