JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
47.28
+0.43
(+0.92%)
USD |
Sep 11 2026
LP40025077 Share Class Assets Under Management: 1.641B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.641B |
| September 10, 2026 | 1.627B |
| September 09, 2026 | 1.649B |
| September 08, 2026 | 1.682B |
| September 04, 2026 | 1.694B |
| September 03, 2026 | 1.699B |
| September 02, 2026 | 1.684B |
| September 01, 2026 | 1.677B |
| August 31, 2026 | 1.708B |
| August 28, 2026 | 1.721B |
| August 27, 2026 | 1.753B |
| August 26, 2026 | 1.749B |
| August 25, 2026 | 1.743B |
| August 24, 2026 | 1.742B |
| August 21, 2026 | 1.764B |
| August 20, 2026 | 1.748B |
| August 19, 2026 | 1.778B |
| August 18, 2026 | 1.774B |
| August 17, 2026 | 1.809B |
| August 14, 2026 | 1.816B |
| August 13, 2026 | 1.808B |
| August 12, 2026 | 1.797B |
| August 11, 2026 | 1.790B |
| August 10, 2026 | 1.787B |
| August 07, 2026 | 1.798B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.772B |
| August 05, 2026 | 1.780B |
| August 04, 2026 | 1.782B |
| August 03, 2026 | 1.737B |
| July 31, 2026 | 1.699B |
| July 30, 2026 | 1.703B |
| July 29, 2026 | 1.678B |
| July 28, 2026 | 1.719B |
| July 27, 2026 | 1.722B |
| July 24, 2026 | 1.705B |
| July 23, 2026 | 1.715B |
| July 22, 2026 | 1.725B |
| July 21, 2026 | 1.747B |
| July 20, 2026 | 1.728B |
| July 17, 2026 | 1.750B |
| July 16, 2026 | 1.762B |
| July 15, 2026 | 1.774B |
| July 14, 2026 | 1.775B |
| July 13, 2026 | 1.766B |
| July 10, 2026 | 1.800B |
| July 09, 2026 | 1.817B |
| July 08, 2026 | 1.789B |
| July 07, 2026 | 1.810B |
| July 06, 2026 | 1.838B |
| July 02, 2026 | 1.831B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median