JNL Multi-Manager Small Cap Value Fund A (LP40100177)
24.53
+0.18
(+0.74%)
USD |
Sep 11 2026
LP40100177 Share Class Assets Under Management: 1.262B 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 | 1.262B |
| September 10, 2026 | 1.254B |
| September 09, 2026 | 1.263B |
| September 08, 2026 | 1.278B |
| September 04, 2026 | 1.293B |
| September 03, 2026 | 1.290B |
| September 02, 2026 | 1.281B |
| September 01, 2026 | 1.273B |
| August 31, 2026 | 1.289B |
| August 28, 2026 | 1.299B |
| August 27, 2026 | 1.308B |
| August 26, 2026 | 1.312B |
| August 25, 2026 | 1.311B |
| August 24, 2026 | 1.314B |
| August 21, 2026 | 1.320B |
| August 20, 2026 | 1.311B |
| August 19, 2026 | 1.320B |
| August 18, 2026 | 1.318B |
| August 17, 2026 | 1.333B |
| August 14, 2026 | 1.341B |
| August 13, 2026 | 1.337B |
| August 12, 2026 | 1.331B |
| August 11, 2026 | 1.326B |
| August 10, 2026 | 1.325B |
| August 07, 2026 | 1.339B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.333B |
| August 05, 2026 | 1.334B |
| August 04, 2026 | 1.347B |
| August 03, 2026 | 1.334B |
| July 31, 2026 | 1.316B |
| July 30, 2026 | 1.321B |
| July 29, 2026 | 1.320B |
| July 28, 2026 | 1.336B |
| July 27, 2026 | 1.328B |
| July 24, 2026 | 1.325B |
| July 23, 2026 | 1.320B |
| July 22, 2026 | 1.327B |
| July 21, 2026 | 1.334B |
| July 20, 2026 | 1.323B |
| July 17, 2026 | 1.332B |
| July 16, 2026 | 1.342B |
| July 15, 2026 | 1.328B |
| July 14, 2026 | 1.324B |
| July 13, 2026 | 1.326B |
| July 10, 2026 | 1.330B |
| July 09, 2026 | 1.329B |
| July 08, 2026 | 1.315B |
| July 07, 2026 | 1.330B |
| July 06, 2026 | 1.340B |
| July 02, 2026 | 1.340B |
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