JNL/Morningstar PitchBook Listed Priv Eq Id Fd I (LP40231910)
11.88
+0.34
(+2.95%)
USD |
Apr 08 2026
LP40231910 Total Assets Under Management: 15.04M for April 8, 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 I | 876.21M |
| Vanguard Mid-Cap Index Fund Institutional Plus | 198.32B |
| Voya VP Russell Mid Cap Index I | 667.44M |
| Diamond Hill Mid Cap Fund Y | 72.04M |
| Hartford MidCap Value Fund Y | 1.174B |