JNL/Invesco Small Cap Growth Fund I (LP40104032)
43.86
+0.41
(+0.94%)
USD |
Oct 26 2026
LP40104032 Total Assets Under Management: 1.488B for Oct. 26, 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 26, 2026 | 1.488B |
| October 23, 2026 | 1.475B |
| October 22, 2026 | 1.477B |
| October 21, 2026 | 1.535B |
| October 20, 2026 | 1.519B |
| October 19, 2026 | 1.506B |
| October 16, 2026 | 1.492B |
| October 15, 2026 | 1.528B |
| October 14, 2026 | 1.526B |
| October 13, 2026 | 1.569B |
| October 12, 2026 | 1.577B |
| October 09, 2026 | 1.602B |
| October 08, 2026 | 1.587B |
| October 07, 2026 | 1.613B |
| October 05, 2026 | 1.651B |
| October 02, 2026 | 1.642B |
| October 01, 2026 | 1.610B |
| September 30, 2026 | 1.598B |
| September 29, 2026 | 1.601B |
| September 28, 2026 | 1.601B |
| September 25, 2026 | 1.614B |
| September 24, 2026 | 1.608B |
| September 23, 2026 | 1.604B |
| September 22, 2026 | 1.621B |
| September 21, 2026 | 1.614B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.613B |
| September 17, 2026 | 1.614B |
| September 16, 2026 | 1.599B |
| September 15, 2026 | 1.599B |
| September 14, 2026 | 1.613B |
| September 11, 2026 | 1.652B |
| September 10, 2026 | 1.629B |
| September 09, 2026 | 1.656B |
| September 08, 2026 | 1.678B |
| September 04, 2026 | 1.673B |
| September 03, 2026 | 1.671B |
| September 02, 2026 | 1.657B |
| September 01, 2026 | 1.654B |
| August 31, 2026 | 1.681B |
| August 28, 2026 | 1.686B |
| August 27, 2026 | 1.738B |
| August 26, 2026 | 1.732B |
| August 25, 2026 | 1.713B |
| August 24, 2026 | 1.711B |
| August 21, 2026 | 1.743B |
| August 20, 2026 | 1.761B |
| August 19, 2026 | 1.782B |
| August 18, 2026 | 1.798B |
| August 17, 2026 | 1.862B |
| August 14, 2026 | 1.847B |
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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Median