JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
14.11
+0.01
(+0.07%)
USD |
Dec 29 2025
LP40231909 Share Class Assets Under Management: 11.21M for Dec. 29, 2025
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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Median
Share Class Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 880.87M |
| Fidelity Mid Cap Index Fund | 45.78B |
| Touchstone Mid Cap Fund Z | 33.72M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 181.63M |
| Boston Trust Midcap Fund | 209.68M |