JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
31.55
-0.09
(-0.28%)
USD |
Apr 29 2026
LP40221936 Total Assets Under Management: 1.299B for April 28, 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
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Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.312B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 838.68M |
| Praxis Growth Index Fund I | 775.86M |
| AB Large Cap Growth Fund I | 23.71B |
| Hartford Growth Opportunities Fund Y | 6.548B |