JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.39
+0.03
(+0.26%)
USD |
Apr 24 2026
LP40169057 Total Assets Under Management: 394.91M for April 24, 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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Total Assets Under Management Benchmarks
| JNL/Mellon Small Cap Index Fund I | 2.603B |
| JNL Small Cap Index Fund I | 2.615B |
| JNL/Mellon Real Estate Sector Fund I | 210.98M |
| JNL/Mellon Materials Sector Fund I | 398.81M |
| JNL Mid Cap Index Fund I | 3.491B |