JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
34.49
+0.13
(+0.38%)
USD |
Oct 06 2026
LP40221942 Total Assets Under Management: 15.19B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 15.19B |
| October 02, 2026 | 15.07B |
| October 01, 2026 | 15.02B |
| September 30, 2026 | 15.02B |
| September 29, 2026 | 15.06B |
| September 28, 2026 | 15.07B |
| September 25, 2026 | 15.19B |
| September 24, 2026 | 15.14B |
| September 23, 2026 | 15.16B |
| September 22, 2026 | 15.32B |
| September 21, 2026 | 15.35B |
| September 18, 2026 | 15.18B |
| September 17, 2026 | 15.24B |
| September 16, 2026 | 15.12B |
| September 15, 2026 | 15.13B |
| September 14, 2026 | 15.22B |
| September 11, 2026 | 15.25B |
| September 10, 2026 | 15.20B |
| September 09, 2026 | 15.31B |
| September 08, 2026 | 15.38B |
| September 04, 2026 | 15.42B |
| September 03, 2026 | 15.46B |
| September 02, 2026 | 15.37B |
| September 01, 2026 | 15.29B |
| August 31, 2026 | 15.38B |
| Date | Value |
|---|---|
| August 28, 2026 | 15.41B |
| August 27, 2026 | 15.46B |
| August 26, 2026 | 15.42B |
| August 25, 2026 | 15.40B |
| August 24, 2026 | 15.35B |
| August 21, 2026 | 15.38B |
| August 20, 2026 | 15.36B |
| August 19, 2026 | 15.42B |
| August 18, 2026 | 15.35B |
| August 17, 2026 | 15.47B |
| August 14, 2026 | 15.54B |
| August 13, 2026 | 15.57B |
| August 12, 2026 | 15.55B |
| August 11, 2026 | 15.55B |
| August 10, 2026 | 15.55B |
| August 07, 2026 | 15.56B |
| August 06, 2026 | 15.54B |
| August 05, 2026 | 15.52B |
| August 04, 2026 | 15.55B |
| August 03, 2026 | 15.42B |
| July 31, 2026 | 15.24B |
| July 30, 2026 | 15.14B |
| July 29, 2026 | 14.99B |
| July 28, 2026 | 15.14B |
| July 27, 2026 | 15.10B |
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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Median