JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
12.46
-0.01
(-0.08%)
USD |
Sep 16 2026
LP40302501 Total Assets Under Management: 1.049B for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 1.049B |
| September 15, 2026 | 1.051B |
| September 14, 2026 | 1.058B |
| September 11, 2026 | 1.061B |
| September 10, 2026 | 1.054B |
| September 09, 2026 | 1.060B |
| September 08, 2026 | 1.067B |
| September 04, 2026 | 1.071B |
| September 03, 2026 | 1.076B |
| September 02, 2026 | 1.068B |
| September 01, 2026 | 1.060B |
| August 31, 2026 | 1.069B |
| August 28, 2026 | 1.073B |
| August 27, 2026 | 1.077B |
| August 26, 2026 | 1.072B |
| August 25, 2026 | 1.069B |
| August 24, 2026 | 1.063B |
| August 21, 2026 | 1.065B |
| August 20, 2026 | 1.063B |
| August 19, 2026 | 1.069B |
| August 18, 2026 | 1.063B |
| August 17, 2026 | 1.073B |
| August 14, 2026 | 1.081B |
| August 13, 2026 | 1.081B |
| August 12, 2026 | 1.080B |
| Date | Value |
|---|---|
| August 11, 2026 | 1.079B |
| August 10, 2026 | 1.079B |
| August 07, 2026 | 1.082B |
| August 06, 2026 | 1.079B |
| August 05, 2026 | 1.075B |
| August 04, 2026 | 1.079B |
| August 03, 2026 | 1.064B |
| July 31, 2026 | 1.048B |
| July 30, 2026 | 1.039B |
| July 29, 2026 | 1.022B |
| July 28, 2026 | 1.037B |
| July 27, 2026 | 1.033B |
| July 24, 2026 | 1.031B |
| July 23, 2026 | 1.032B |
| July 22, 2026 | 1.041B |
| July 21, 2026 | 1.042B |
| July 20, 2026 | 1.037B |
| July 17, 2026 | 1.039B |
| July 16, 2026 | 1.051B |
| July 15, 2026 | 1.069B |
| July 14, 2026 | 1.065B |
| July 13, 2026 | 1.064B |
| July 10, 2026 | 1.071B |
| July 09, 2026 | 1.066B |
| July 08, 2026 | 1.059B |
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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