JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
13.62
+0.13
(+0.96%)
USD |
Dec 04 2025
LP40231909 Total Assets Under Management: 17.73M for Dec. 4, 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
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Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 895.00M |
| Fidelity Mid Cap Index Fund | 45.78B |
| Touchstone Mid Cap Fund Z | 5.227B |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 2.183B |
| Boston Trust Midcap Fund | 217.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40231909", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40231909", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |