JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)

32.93 +0.28 (+0.86%) USD  |  Sep 11 2026
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LP40097469 Share Class Assets Under Management: 2.165B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.165B
September 10, 2026 2.148B
September 09, 2026 2.168B
September 08, 2026 2.179B
September 04, 2026 2.185B
September 03, 2026 2.181B
September 02, 2026 2.172B
September 01, 2026 2.164B
August 31, 2026 2.171B
August 28, 2026 2.178B
August 27, 2026 2.192B
August 26, 2026 2.199B
August 25, 2026 2.196B
August 24, 2026 2.194B
August 21, 2026 2.204B
August 20, 2026 2.193B
August 19, 2026 2.217B
August 18, 2026 2.218B
August 17, 2026 2.237B
August 14, 2026 2.240B
August 13, 2026 2.239B
August 12, 2026 2.229B
August 11, 2026 2.214B
August 10, 2026 2.214B
August 07, 2026 2.215B
Date Value
August 06, 2026 2.203B
August 05, 2026 2.212B
August 04, 2026 2.220B
August 03, 2026 2.179B
July 31, 2026 2.170B
July 30, 2026 2.171B
July 29, 2026 2.150B
July 28, 2026 2.183B
July 27, 2026 2.187B
July 24, 2026 2.186B
July 23, 2026 2.190B
July 22, 2026 2.195B
July 21, 2026 2.195B
July 20, 2026 2.162B
July 17, 2026 2.173B
July 16, 2026 2.185B
July 15, 2026 2.188B
July 14, 2026 2.201B
July 13, 2026 2.206B
July 10, 2026 2.221B
July 09, 2026 2.217B
July 08, 2026 2.179B
July 07, 2026 2.185B
July 06, 2026 2.203B
July 02, 2026 2.197B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/Mellon Energy Sector Fund A 2.196B
JNL/Mellon S&P 400 MidCap Index Fund A 3.357B
JNL/Mellon Small Cap Index Fund A 2.608B
JNL/Mellon Healthcare Sector Fund A 2.651B
JNL/Mellon Financial Sector Fund A 1.385B