JNL Multi-Manager Small Cap Value Fund A (LP40100177)

22.68 -0.12 (-0.53%) USD  |  Dec 13 2024
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LP40100177 Total Assets Under Management: 1.995B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Northern Small Cap Index Fund 1.354B
Fidelity Small Cap Index Fund 29.53B
VALIC Company Small Cap Index Fund 1.137B
Thrivent Small Cap Stock Fund S 3.450B
Fidelity Small Cap Discovery Fund 2.448B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40100177", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40100177", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.