JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
49.20
+1.40
(+2.93%)
USD |
Apr 30 2026
LP40104035 Share Class Assets Under Management: 620.56M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Virtus KAR Small-Cap Growth Fund I | 465.85M |
| Columbia Small Cap Growth Fund I2 | 115.27M |
| American Century Small Cap Growth Fund Y | 131.35M |
| Nomura Small Cap Growth Fund Inst | 345.35M |
| AB Small Cap Growth Portfolio I | 348.31M |