JNL Multi-Manager Small Cap Value Fund A (LP40100177)
22.54
+0.01
(+0.04%)
USD |
Dec 26 2025
LP40100177 Total Assets Under Management: 1.754B for Dec. 26, 2025
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
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Total Assets Under Management Benchmarks
| Fidelity Small Cap Stock Fund | 1.200B |
| Fidelity Small Cap Index Fund | 29.30B |
| VALIC Company Small Cap Index Fund | 1.118B |
| Northern Small Cap Index Fund | 1.408B |
| JNL/Mellon Small Cap Index Fund A | 2.409B |