JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)
10.88
-0.01
(-0.09%)
USD |
Feb 03 2026
LP40115764 Total Assets Under Management: 392.67M for Feb. 3, 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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