JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.73
+0.09
(+0.77%)
USD |
Sep 11 2026
LP40169057 Share Class Assets Under Management: 7.051M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.051M |
| September 10, 2026 | 6.991M |
| September 09, 2026 | 6.811M |
| September 08, 2026 | 6.890M |
| September 04, 2026 | 6.954M |
| September 03, 2026 | 6.943M |
| September 02, 2026 | 6.905M |
| September 01, 2026 | 6.862M |
| August 31, 2026 | 6.944M |
| August 28, 2026 | 6.958M |
| August 27, 2026 | 7.011M |
| August 26, 2026 | 7.003M |
| August 25, 2026 | 6.988M |
| August 24, 2026 | 6.996M |
| August 21, 2026 | 7.043M |
| August 20, 2026 | 7.001M |
| August 19, 2026 | 7.061M |
| August 18, 2026 | 7.045M |
| August 17, 2026 | 7.123M |
| August 14, 2026 | 7.164M |
| August 13, 2026 | 7.152M |
| August 12, 2026 | 7.112M |
| August 11, 2026 | 6.598M |
| August 10, 2026 | 6.607M |
| August 07, 2026 | 6.662M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.646M |
| August 05, 2026 | 6.698M |
| August 04, 2026 | 6.747M |
| August 03, 2026 | 6.629M |
| July 31, 2026 | 6.536M |
| July 30, 2026 | 6.542M |
| July 29, 2026 | 6.559M |
| July 28, 2026 | 6.579M |
| July 27, 2026 | 6.537M |
| July 24, 2026 | 6.504M |
| July 23, 2026 | 6.483M |
| July 22, 2026 | 6.527M |
| July 21, 2026 | 6.544M |
| July 20, 2026 | 6.490M |
| July 17, 2026 | 6.498M |
| July 16, 2026 | 6.528M |
| July 15, 2026 | 6.451M |
| July 14, 2026 | 6.435M |
| July 13, 2026 | 6.421M |
| July 10, 2026 | 6.439M |
| July 09, 2026 | 6.428M |
| July 08, 2026 | 6.410M |
| July 07, 2026 | 6.481M |
| July 06, 2026 | 6.544M |
| July 02, 2026 | 6.552M |
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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Minimum
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Maximum
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Average
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Median