JNL/Invesco Small Cap Growth Fund A (LP40074256)
45.39
+0.01
(+0.02%)
USD |
Apr 29 2026
LP40074256 Total Assets Under Management: 1.739B for April 29, 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
--
Minimum
--
Maximum
--
Average
--
Median