JNL/Invesco Small Cap Growth Fund I (LP40104032)
47.42
+0.69
(+1.48%)
USD |
Sep 11 2026
LP40104032 Share Class Assets Under Management: 28.00M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 28.00M |
| September 10, 2026 | 27.61M |
| September 09, 2026 | 28.05M |
| September 08, 2026 | 28.35M |
| September 04, 2026 | 28.35M |
| September 03, 2026 | 28.29M |
| September 02, 2026 | 27.97M |
| September 01, 2026 | 27.80M |
| August 31, 2026 | 28.17M |
| August 28, 2026 | 28.18M |
| August 27, 2026 | 28.96M |
| August 26, 2026 | 28.91M |
| August 25, 2026 | 28.59M |
| August 24, 2026 | 28.51M |
| August 21, 2026 | 29.14M |
| August 20, 2026 | 29.50M |
| August 19, 2026 | 29.90M |
| August 18, 2026 | 30.15M |
| August 17, 2026 | 31.26M |
| August 14, 2026 | 31.09M |
| August 13, 2026 | 30.60M |
| August 12, 2026 | 30.61M |
| August 11, 2026 | 30.30M |
| August 10, 2026 | 30.35M |
| August 07, 2026 | 30.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 30.25M |
| August 05, 2026 | 30.40M |
| August 04, 2026 | 31.00M |
| August 03, 2026 | 30.17M |
| July 31, 2026 | 29.70M |
| July 30, 2026 | 29.72M |
| July 29, 2026 | 28.61M |
| July 28, 2026 | 29.63M |
| July 27, 2026 | 30.45M |
| July 24, 2026 | 30.77M |
| July 23, 2026 | 31.40M |
| July 22, 2026 | 31.38M |
| July 21, 2026 | 31.55M |
| July 20, 2026 | 30.58M |
| July 17, 2026 | 30.82M |
| July 16, 2026 | 30.86M |
| July 15, 2026 | 31.53M |
| July 14, 2026 | 31.71M |
| July 13, 2026 | 31.24M |
| July 10, 2026 | 31.89M |
| July 09, 2026 | 32.21M |
| July 08, 2026 | 31.46M |
| July 07, 2026 | 31.53M |
| July 06, 2026 | 32.30M |
| July 02, 2026 | 31.99M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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