JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.94
-0.02
(-0.08%)
USD |
Oct 06 2026
LP40100177 Total Assets Under Management: 1.831B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.831B |
| October 02, 2026 | 1.825B |
| October 01, 2026 | 1.814B |
| September 30, 2026 | 1.798B |
| September 29, 2026 | 1.809B |
| September 28, 2026 | 1.815B |
| September 25, 2026 | 1.829B |
| September 24, 2026 | 1.824B |
| September 23, 2026 | 1.832B |
| September 22, 2026 | 1.852B |
| September 21, 2026 | 1.851B |
| September 18, 2026 | 1.850B |
| September 17, 2026 | 1.858B |
| September 16, 2026 | 1.856B |
| September 15, 2026 | 1.869B |
| September 14, 2026 | 1.879B |
| September 11, 2026 | 1.891B |
| September 10, 2026 | 1.878B |
| September 09, 2026 | 1.893B |
| September 08, 2026 | 1.915B |
| September 04, 2026 | 1.937B |
| September 03, 2026 | 1.932B |
| September 02, 2026 | 1.919B |
| September 01, 2026 | 1.907B |
| August 31, 2026 | 1.931B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.946B |
| August 27, 2026 | 1.960B |
| August 26, 2026 | 1.966B |
| August 25, 2026 | 1.965B |
| August 24, 2026 | 1.969B |
| August 21, 2026 | 1.977B |
| August 20, 2026 | 1.965B |
| August 19, 2026 | 1.978B |
| August 18, 2026 | 1.975B |
| August 17, 2026 | 1.997B |
| August 14, 2026 | 2.009B |
| August 13, 2026 | 2.003B |
| August 12, 2026 | 1.995B |
| August 11, 2026 | 1.988B |
| August 10, 2026 | 1.986B |
| August 07, 2026 | 2.007B |
| August 06, 2026 | 1.998B |
| August 05, 2026 | 1.998B |
| August 04, 2026 | 2.018B |
| August 03, 2026 | 1.997B |
| July 31, 2026 | 1.971B |
| July 30, 2026 | 1.979B |
| July 29, 2026 | 1.978B |
| July 28, 2026 | 2.001B |
| July 27, 2026 | 1.989B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Small Cap Stock Fund | 1.257B |
| Fidelity Small Cap Discovery Fund | 2.102B |
| Fidelity Small Cap Index Fund | 32.65B |
| VALIC Company Small Cap Index Fund | 1.264B |
| Longleaf Partners Small-Cap Fund | 564.15M |