JNL/Invesco Small Cap Growth Fund I (LP40104032)
47.93
-0.05
(-0.10%)
USD |
Oct 06 2026
LP40104032 Total Assets Under Management: 1.651B 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 | 1.651B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1.822B |
| August 12, 2026 | 1.825B |
| August 11, 2026 | 1.804B |
| August 10, 2026 | 1.806B |
| August 07, 2026 | 1.821B |
| August 06, 2026 | 1.803B |
| August 05, 2026 | 1.813B |
| August 04, 2026 | 1.842B |
| August 03, 2026 | 1.796B |
| July 31, 2026 | 1.768B |
| July 30, 2026 | 1.776B |
| July 29, 2026 | 1.714B |
| July 28, 2026 | 1.778B |
| July 27, 2026 | 1.827B |
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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