JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.08
-0.30
(-1.28%)
USD |
Mar 05 2026
LP40100177 Total Assets Under Management: 1.807B for March 4, 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 Stock Fund | 1.240B |
| Fidelity Small Cap Index Fund | 30.09B |
| Paradigm Value Fund | 46.43M |
| VALIC Company Small Cap Index Fund | 1.196B |
| JNL/RAFI Fundamental US Small Cap Fund A | 395.98M |