JNL Multi-Manager Small Cap Value Fund I (LP40104038)
25.94
-0.10
(-0.38%)
USD |
Aug 24 2026
LP40104038 Total Assets Under Management: 1.969B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.969B |
| August 21, 2026 | 1.977B |
| August 20, 2026 | 1.965B |
| August 19, 2026 | 1.978B |
| August 18, 2026 | 1.975B |
| August 17, 2026 | 1.997B |
| August 14, 2026 | 2.009B |
| August 13, 2026 | 2.003B |
| August 12, 2026 | 1.995B |
| August 11, 2026 | 1.988B |
| August 10, 2026 | 1.986B |
| August 07, 2026 | 2.007B |
| August 06, 2026 | 1.998B |
| August 05, 2026 | 1.998B |
| August 04, 2026 | 2.018B |
| August 03, 2026 | 1.997B |
| July 31, 2026 | 1.971B |
| July 30, 2026 | 1.979B |
| July 29, 2026 | 1.978B |
| July 28, 2026 | 2.001B |
| July 27, 2026 | 1.989B |
| July 24, 2026 | 1.984B |
| July 23, 2026 | 1.978B |
| July 22, 2026 | 1.989B |
| July 21, 2026 | 1.998B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.981B |
| July 17, 2026 | 1.996B |
| July 16, 2026 | 2.010B |
| July 15, 2026 | 1.981B |
| July 14, 2026 | 1.976B |
| July 13, 2026 | 1.978B |
| July 10, 2026 | 1.985B |
| July 09, 2026 | 1.983B |
| July 08, 2026 | 1.962B |
| July 07, 2026 | 1.984B |
| July 06, 2026 | 1.999B |
| July 02, 2026 | 1.998B |
| July 01, 2026 | 2.002B |
| June 30, 2026 | 2.012B |
| June 29, 2026 | 2.008B |
| June 26, 2026 | 2.006B |
| June 25, 2026 | 1.990B |
| June 24, 2026 | 1.973B |
| June 23, 2026 | 1.957B |
| June 22, 2026 | 1.960B |
| June 18, 2026 | 1.960B |
| June 17, 2026 | 1.936B |
| June 16, 2026 | 1.961B |
| June 15, 2026 | 1.968B |
| June 12, 2026 | 1.975B |
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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