JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.37
+0.02
(+0.09%)
USD |
Apr 16 2026
LP40100177 Total Assets Under Management: 1.765B for April 16, 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
| VALIC Company Small Cap Index Fund | 1.344B |
| Fidelity Small Cap Stock Fund | 1.156B |
| Paradigm Value Fund | 50.93M |
| Longleaf Partners Small-Cap Fund | 710.57M |
| JNL/RAFI Fundamental US Small Cap Fund A | 387.47M |