JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
32.63
-0.03
(-0.09%)
USD |
Apr 29 2026
LP40221942 Total Assets Under Management: 15.20B for April 29, 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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