JNL/Invesco Small Cap Growth Fund A (LP40074256)
44.49
+0.65
(+1.48%)
USD |
Sep 11 2026
LP40074256 Share Class Assets Under Management: 1.624B 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 | 1.624B |
| September 10, 2026 | 1.602B |
| September 09, 2026 | 1.628B |
| September 08, 2026 | 1.649B |
| September 04, 2026 | 1.645B |
| September 03, 2026 | 1.642B |
| September 02, 2026 | 1.629B |
| September 01, 2026 | 1.626B |
| August 31, 2026 | 1.653B |
| August 28, 2026 | 1.658B |
| August 27, 2026 | 1.709B |
| August 26, 2026 | 1.703B |
| August 25, 2026 | 1.684B |
| August 24, 2026 | 1.682B |
| August 21, 2026 | 1.714B |
| August 20, 2026 | 1.731B |
| August 19, 2026 | 1.752B |
| August 18, 2026 | 1.768B |
| August 17, 2026 | 1.831B |
| August 14, 2026 | 1.816B |
| August 13, 2026 | 1.791B |
| August 12, 2026 | 1.795B |
| August 11, 2026 | 1.774B |
| August 10, 2026 | 1.775B |
| August 07, 2026 | 1.791B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.772B |
| August 05, 2026 | 1.783B |
| August 04, 2026 | 1.811B |
| August 03, 2026 | 1.766B |
| July 31, 2026 | 1.739B |
| July 30, 2026 | 1.746B |
| July 29, 2026 | 1.685B |
| July 28, 2026 | 1.748B |
| July 27, 2026 | 1.796B |
| July 24, 2026 | 1.819B |
| July 23, 2026 | 1.859B |
| July 22, 2026 | 1.858B |
| July 21, 2026 | 1.873B |
| July 20, 2026 | 1.815B |
| July 17, 2026 | 1.830B |
| July 16, 2026 | 1.830B |
| July 15, 2026 | 1.869B |
| July 14, 2026 | 1.880B |
| July 13, 2026 | 1.851B |
| July 10, 2026 | 1.888B |
| July 09, 2026 | 1.906B |
| July 08, 2026 | 1.859B |
| July 07, 2026 | 1.865B |
| July 06, 2026 | 1.909B |
| July 02, 2026 | 1.890B |
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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Minimum
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Maximum
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Average
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Median