JNL/Invesco Small Cap Growth Fund A (LP40074256)
45.30
-0.82
(-1.78%)
USD |
Aug 24 2026
LP40074256 Total Assets Under Management: 1.711B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.711B |
| August 21, 2026 | 1.743B |
| August 20, 2026 | 1.761B |
| August 19, 2026 | 1.782B |
| August 18, 2026 | 1.798B |
| August 17, 2026 | 1.862B |
| August 14, 2026 | 1.847B |
| August 13, 2026 | 1.822B |
| August 12, 2026 | 1.825B |
| August 11, 2026 | 1.804B |
| August 10, 2026 | 1.806B |
| August 07, 2026 | 1.821B |
| August 06, 2026 | 1.803B |
| August 05, 2026 | 1.813B |
| August 04, 2026 | 1.842B |
| August 03, 2026 | 1.796B |
| July 31, 2026 | 1.768B |
| July 30, 2026 | 1.776B |
| July 29, 2026 | 1.714B |
| July 28, 2026 | 1.778B |
| July 27, 2026 | 1.827B |
| July 24, 2026 | 1.850B |
| July 23, 2026 | 1.891B |
| July 22, 2026 | 1.890B |
| July 21, 2026 | 1.904B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.845B |
| July 17, 2026 | 1.861B |
| July 16, 2026 | 1.861B |
| July 15, 2026 | 1.901B |
| July 14, 2026 | 1.911B |
| July 13, 2026 | 1.882B |
| July 10, 2026 | 1.920B |
| July 09, 2026 | 1.938B |
| July 08, 2026 | 1.890B |
| July 07, 2026 | 1.896B |
| July 06, 2026 | 1.941B |
| July 02, 2026 | 1.922B |
| July 01, 2026 | 1.985B |
| June 30, 2026 | 2.032B |
| June 29, 2026 | 2.010B |
| June 26, 2026 | 1.980B |
| June 25, 2026 | 2.009B |
| June 24, 2026 | 1.974B |
| June 23, 2026 | 1.976B |
| June 22, 2026 | 2.017B |
| June 18, 2026 | 1.982B |
| June 17, 2026 | 1.931B |
| June 16, 2026 | 1.930B |
| June 15, 2026 | 1.960B |
| June 12, 2026 | 1.922B |
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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