JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
11.58
-0.07
(-0.60%)
USD |
Apr 23 2026
LP40302499 Total Assets Under Management: 993.23M for April 23, 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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