JNL Multi-Manager Small Cap Value Fund I (LP40104038)
22.93
0.00 (0.00%)
USD |
Apr 07 2026
LP40104038 Total Assets Under Management: 1.702B for April 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Westwood Quality SmallCap Fund Institutional | 932.65M |
| Avantis US Small Cap Equity Fund Instl | 125.18M |
| SGI Small Cap Core Fund I | 122.14M |
| Nuveen Small Cap Value Opportunities Fund I | 280.84M |
| North Star Micro Cap I | 177.88M |