JNL Multi-Manager Small Cap Growth Fund I (LP40104035)

50.93 +0.47 (+0.93%) USD  |  Sep 11 2026
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LP40104035 Share Class Assets Under Management: 613.81M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 613.81M
September 10, 2026 608.53M
September 09, 2026 616.57M
September 08, 2026 628.99M
September 04, 2026 633.40M
September 03, 2026 634.52M
September 02, 2026 628.91M
September 01, 2026 626.78M
August 31, 2026 638.14M
August 28, 2026 643.05M
August 27, 2026 655.17M
August 26, 2026 653.54M
August 25, 2026 651.39M
August 24, 2026 650.96M
August 21, 2026 658.86M
August 20, 2026 652.30M
August 19, 2026 663.60M
August 18, 2026 662.40M
August 17, 2026 675.63M
August 14, 2026 678.21M
August 13, 2026 675.60M
August 12, 2026 671.40M
August 11, 2026 668.43M
August 10, 2026 667.39M
August 07, 2026 671.63M
Date Value
August 06, 2026 662.46M
August 05, 2026 665.22M
August 04, 2026 666.34M
August 03, 2026 648.92M
July 31, 2026 634.74M
July 30, 2026 636.66M
July 29, 2026 626.74M
July 28, 2026 641.90M
July 27, 2026 643.20M
July 24, 2026 636.77M
July 23, 2026 641.25M
July 22, 2026 644.45M
July 21, 2026 652.55M
July 20, 2026 645.11M
July 17, 2026 653.86M
July 16, 2026 657.46M
July 15, 2026 650.54M
July 14, 2026 649.91M
July 13, 2026 646.92M
July 10, 2026 659.02M
July 09, 2026 665.17M
July 08, 2026 655.07M
July 07, 2026 662.32M
July 06, 2026 672.57M
July 02, 2026 668.81M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Lord Abbett Developing Growth Fund I 734.65M
AB Small Cap Growth Portfolio Z 723.80M
WCM Small Cap Growth Fund Institutional 47.49M
Calamos Timpani Small Cap Growth Fund I 689.17M
Columbia Small Cap Growth Fund I3 858.07M