JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
34.20
+0.13
(+0.38%)
USD |
Sep 11 2026
LP40221942 Share Class Assets Under Management: 429.67M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 429.67M |
| September 10, 2026 | 428.14M |
| September 09, 2026 | 431.49M |
| September 08, 2026 | 433.28M |
| September 04, 2026 | 434.02M |
| September 03, 2026 | 435.04M |
| September 02, 2026 | 432.44M |
| September 01, 2026 | 430.31M |
| August 31, 2026 | 432.92M |
| August 28, 2026 | 433.63M |
| August 27, 2026 | 437.13M |
| August 26, 2026 | 436.40M |
| August 25, 2026 | 435.89M |
| August 24, 2026 | 434.63M |
| August 21, 2026 | 436.12M |
| August 20, 2026 | 435.82M |
| August 19, 2026 | 438.32M |
| August 18, 2026 | 436.13M |
| August 17, 2026 | 439.30M |
| August 14, 2026 | 441.40M |
| August 13, 2026 | 442.23M |
| August 12, 2026 | 442.10M |
| August 11, 2026 | 441.92M |
| August 10, 2026 | 441.65M |
| August 07, 2026 | 441.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 441.27M |
| August 05, 2026 | 440.51M |
| August 04, 2026 | 441.26M |
| August 03, 2026 | 437.60M |
| July 31, 2026 | 432.75M |
| July 30, 2026 | 429.80M |
| July 29, 2026 | 425.16M |
| July 28, 2026 | 429.30M |
| July 27, 2026 | 428.19M |
| July 24, 2026 | 427.90M |
| July 23, 2026 | 429.18M |
| July 22, 2026 | 432.20M |
| July 21, 2026 | 432.70M |
| July 20, 2026 | 431.47M |
| July 17, 2026 | 431.91M |
| July 16, 2026 | 435.23M |
| July 15, 2026 | 439.49M |
| July 14, 2026 | 438.35M |
| July 13, 2026 | 437.84M |
| July 10, 2026 | 440.93M |
| July 09, 2026 | 439.51M |
| July 08, 2026 | 437.99M |
| July 07, 2026 | 438.73M |
| July 06, 2026 | 439.77M |
| July 02, 2026 | 438.95M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Transamerica Multi-Managed Balanced I | 476.79M |
| CIBC Atlas Income Opportunities Fund Institutional | 463.75M |
| PGIM Balanced Fund Z | 133.72M |
| T Rowe Price Capital Appreciation Fund I | 32.99B |
| Nomura Balanced Fund Inst | 410.17M |