JNL Multi-Manager Mid Cap Fund I (LP40221917)
21.61
-0.16
(-0.74%)
USD |
Dec 13 2024
LP40221917 Total Assets Under Management: 1.267B for Dec. 13, 2024
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
Voya VP Russell Mid Cap Index I | 1.034B |
Virtus KAR Mid-Cap Growth Fund I | 1.387B |
Madison Mid Cap Fund Y | 2.059B |
Calvert Mid-Cap Fund I | 240.60M |
Hartford Schroders US MidCap Opps Fd Y | 1.053B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:LP40221917", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:LP40221917", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |