JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
11.24
-0.02
(-0.18%)
USD |
Feb 10 2026
LP40302501 Total Assets Under Management: 953.67M for Feb. 10, 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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