F00000Z1WY Total Assets Under Management

JNL/DFA US Small Cap I (F00000Z1WY)

11.26

+0.10 (+0.90%) USD | Aug 18 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 18, 2022	521.81M
August 17, 2022	509.22M
August 16, 2022	515.62M
August 15, 2022	511.15M
August 12, 2022	510.41M
August 11, 2022	500.09M
August 10, 2022	496.18M
August 09, 2022	483.94M
August 08, 2022	489.68M
August 05, 2022	486.65M
August 04, 2022	483.23M
August 03, 2022	485.49M
August 02, 2022	480.09M
August 01, 2022	482.58M
July 29, 2022	482.39M
July 28, 2022	477.74M
July 27, 2022	471.86M
July 26, 2022	461.87M
July 25, 2022	464.23M
July 22, 2022	460.40M
July 21, 2022	465.00M
July 20, 2022	463.61M
July 19, 2022	457.18M
July 18, 2022	442.19M
July 15, 2022	442.23M

Date	Value
July 14, 2022	433.13M
July 13, 2022	437.71M
July 12, 2022	435.70M
July 11, 2022	436.58M
July 08, 2022	442.84M
July 07, 2022	443.75M
July 06, 2022	435.00M
July 05, 2022	438.81M
July 01, 2022	439.49M
June 30, 2022	435.11M
June 29, 2022	438.06M
June 28, 2022	442.28M
June 27, 2022	447.10M
June 24, 2022	444.07M
June 23, 2022	428.67M
June 22, 2022	426.18M
June 21, 2022	429.13M
June 17, 2022	424.50M
June 16, 2022	421.84M
June 15, 2022	443.19M
June 14, 2022	439.18M
June 13, 2022	441.37M
June 10, 2022	462.27M
June 09, 2022	474.96M
June 08, 2022	483.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

80.46M

Minimum

Oct 30 2018

571.01M

Maximum

Nov 16 2021

268.18M

Average

161.87M

Median

Total Assets Under Management Benchmarks

DFA US Small Cap I	15.15B
Nationwide Small Cap Index Instl Svc	249.71M
Invesco Small Cap Equity Y	958.10M
Nuveen Small Cap Select I	122.10M
SEI Small Cap Y (SIMT)	614.74M