JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
14.10
+0.01
(+0.07%)
USD |
Dec 24 2025
LP40231909 Total Assets Under Management: 18.31M for Dec. 24, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 906.76M |
| Fidelity Mid Cap Index Fund | 45.78B |
| Touchstone Mid Cap Fund Z | 5.183B |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 2.218B |
| Boston Trust Midcap Fund | 210.22M |