JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.45
-0.05
(-0.21%)
USD |
Jan 16 2026
LP40100177 Total Assets Under Management: 1.815B for Jan. 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 | 1.180B |
| Fidelity Small Cap Stock Fund | 1.201B |
| Northern Small Cap Index Fund | 1.483B |
| JNL/Mellon Small Cap Index Fund A | 2.507B |
| Fidelity Small Cap Index Fund | 28.60B |