JNL Multi-Manager Small Cap Value Fund A (LP40100177)
24.02
+0.56
(+2.39%)
USD |
Feb 06 2026
LP40100177 Total Assets Under Management: 1.859B for Feb. 6, 2026
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 Index Fund | 29.73B |
| VALIC Company Small Cap Index Fund | 1.239B |
| Fidelity Small Cap Stock Fund | 1.243B |
| Thrivent Small Cap Stock Fund S | 3.016B |
| Fidelity Small Cap Discovery Fund | 2.220B |