JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.39
+0.03
(+0.26%)
USD |
Apr 24 2026
LP40169057 Share Class Assets Under Management: 6.165M for April 24, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/Mellon Small Cap Index Fund I | 68.22M |
| JNL Small Cap Index Fund I | 2.615B |
| JNL/Mellon Real Estate Sector Fund I | 9.611M |
| JNL/Mellon Materials Sector Fund I | 8.870M |
| JNL Mid Cap Index Fund I | 3.491B |