JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)

11.76 +0.09 (+0.77%) USD  |  Sep 11 2026
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LP40115764 Share Class Assets Under Management: 380.39M 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 380.39M
September 10, 2026 377.73M
September 09, 2026 381.18M
September 08, 2026 385.37M
September 04, 2026 388.94M
September 03, 2026 388.38M
September 02, 2026 386.55M
September 01, 2026 384.45M
August 31, 2026 389.54M
August 28, 2026 391.84M
August 27, 2026 394.98M
August 26, 2026 395.14M
August 25, 2026 394.45M
August 24, 2026 394.91M
August 21, 2026 397.32M
August 20, 2026 395.24M
August 19, 2026 398.70M
August 18, 2026 397.57M
August 17, 2026 401.80M
August 14, 2026 404.81M
August 13, 2026 404.26M
August 12, 2026 402.32M
August 11, 2026 401.01M
August 10, 2026 400.61M
August 07, 2026 403.55M
Date Value
August 06, 2026 399.13M
August 05, 2026 402.57M
August 04, 2026 405.49M
August 03, 2026 399.14M
July 31, 2026 393.45M
July 30, 2026 394.02M
July 29, 2026 394.01M
July 28, 2026 398.97M
July 27, 2026 396.62M
July 24, 2026 395.34M
July 23, 2026 394.40M
July 22, 2026 397.02M
July 21, 2026 398.22M
July 20, 2026 396.16M
July 17, 2026 399.18M
July 16, 2026 402.21M
July 15, 2026 398.87M
July 14, 2026 397.57M
July 13, 2026 397.03M
July 10, 2026 398.47M
July 09, 2026 397.81M
July 08, 2026 393.94M
July 07, 2026 398.77M
July 06, 2026 402.30M
July 02, 2026 401.94M

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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JNL/Mellon Small Cap Index Fund A 2.608B
JNL Small Cap Index Fund I 2.761B
iShares Russell 2000 SC Idx Fund Investor A 267.47M
iShares Russell Small/Mid-Cap Idx Fd Inv A 129.34M
JNL/Mellon S&P 400 MidCap Index Fund A 3.357B