JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
14.48
+0.24
(+1.69%)
USD |
Jan 15 2026
LP40231909 Total Assets Under Management: 18.82M for Jan. 15, 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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Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 910.27M |
| Fidelity Mid Cap Index Fund | 45.79B |
| Touchstone Mid Cap Fund Z | 5.335B |
| Papp Small & Mid-Cap Growth Fund | 46.22M |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 2.296B |