JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
32.57
-0.34
(-1.03%)
USD |
Aug 24 2026
LP40221936 Total Assets Under Management: 1.254B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1.318B |
| July 02, 2026 | 1.301B |
| July 01, 2026 | 1.322B |
| June 30, 2026 | 1.340B |
| June 29, 2026 | 1.317B |
| June 26, 2026 | 1.287B |
| June 25, 2026 | 1.297B |
| June 24, 2026 | 1.303B |
| June 23, 2026 | 1.306B |
| June 22, 2026 | 1.341B |
| June 18, 2026 | 1.355B |
| June 17, 2026 | 1.331B |
| June 16, 2026 | 1.345B |
| June 15, 2026 | 1.362B |
| June 12, 2026 | 1.326B |
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
| Gabelli Growth Fund I | 1.321B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 926.34M |
| Praxis Growth Index Fund I | 824.57M |
| AB Large Cap Growth Fund I | 21.39B |
| Hartford Growth Opportunities Fund Y | 6.690B |