JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
14.14
+0.18
(+1.29%)
USD |
Jan 21 2026
LP40231909 Share Class Assets Under Management: 11.19M for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 878.09M |
| Fidelity Mid Cap Index Fund | 45.79B |
| Touchstone Mid Cap Fund Z | 33.95M |
| Papp Small & Mid-Cap Growth Fund | 46.20M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 183.73M |