JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)

10.53 +0.08 (+0.77%) USD  |  Dec 22 2025
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LP40169057 Share Class Assets Under Management: 5.749M for Dec. 22, 2025

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 Data

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Share Class Assets Under Management (AUM) Definition

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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 I 61.67M
JNL Small Cap Index Fund I 2.427B
Nationwide Small Cap Index Fund Inst Service 9.399M
JNL/Mellon S&P 400 MidCap Index Fund I 84.38M
JNL Mid Cap Index Fund I 3.336B