JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
50.72
-0.27
(-0.53%)
USD |
Oct 06 2026
LP40104035 Total Assets Under Management: 2.238B 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 | 2.238B |
| October 02, 2026 | 2.223B |
| October 01, 2026 | 2.200B |
| September 30, 2026 | 2.194B |
| September 29, 2026 | 2.202B |
| September 28, 2026 | 2.205B |
| September 25, 2026 | 2.220B |
| September 24, 2026 | 2.219B |
| September 23, 2026 | 2.221B |
| September 22, 2026 | 2.252B |
| September 21, 2026 | 2.240B |
| September 18, 2026 | 2.222B |
| September 17, 2026 | 2.232B |
| September 16, 2026 | 2.219B |
| September 15, 2026 | 2.220B |
| September 14, 2026 | 2.245B |
| September 11, 2026 | 2.254B |
| September 10, 2026 | 2.235B |
| September 09, 2026 | 2.266B |
| September 08, 2026 | 2.311B |
| September 04, 2026 | 2.328B |
| September 03, 2026 | 2.334B |
| September 02, 2026 | 2.312B |
| September 01, 2026 | 2.304B |
| August 31, 2026 | 2.346B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.364B |
| August 27, 2026 | 2.408B |
| August 26, 2026 | 2.402B |
| August 25, 2026 | 2.394B |
| August 24, 2026 | 2.393B |
| August 21, 2026 | 2.423B |
| August 20, 2026 | 2.400B |
| August 19, 2026 | 2.442B |
| August 18, 2026 | 2.436B |
| August 17, 2026 | 2.484B |
| August 14, 2026 | 2.494B |
| August 13, 2026 | 2.484B |
| August 12, 2026 | 2.468B |
| August 11, 2026 | 2.458B |
| August 10, 2026 | 2.454B |
| August 07, 2026 | 2.469B |
| August 06, 2026 | 2.434B |
| August 05, 2026 | 2.445B |
| August 04, 2026 | 2.449B |
| August 03, 2026 | 2.386B |
| July 31, 2026 | 2.334B |
| July 30, 2026 | 2.340B |
| July 29, 2026 | 2.305B |
| July 28, 2026 | 2.361B |
| July 27, 2026 | 2.365B |
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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