JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.63
-0.05
(-0.43%)
USD |
Sep 15 2026
LP40169057 Total Assets Under Management: 383.35M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 383.35M |
| September 14, 2026 | 385.55M |
| September 11, 2026 | 387.44M |
| September 10, 2026 | 384.72M |
| September 09, 2026 | 387.99M |
| September 08, 2026 | 392.26M |
| September 04, 2026 | 395.89M |
| September 03, 2026 | 395.32M |
| September 02, 2026 | 393.46M |
| September 01, 2026 | 391.31M |
| August 31, 2026 | 396.49M |
| August 28, 2026 | 398.79M |
| August 27, 2026 | 401.99M |
| August 26, 2026 | 402.14M |
| August 25, 2026 | 401.43M |
| August 24, 2026 | 401.91M |
| August 21, 2026 | 404.36M |
| August 20, 2026 | 402.24M |
| August 19, 2026 | 405.76M |
| August 18, 2026 | 404.62M |
| August 17, 2026 | 408.93M |
| August 14, 2026 | 411.98M |
| August 13, 2026 | 411.41M |
| August 12, 2026 | 409.43M |
| August 11, 2026 | 407.60M |
| Date | Value |
|---|---|
| August 10, 2026 | 407.22M |
| August 07, 2026 | 410.21M |
| August 06, 2026 | 405.78M |
| August 05, 2026 | 409.27M |
| August 04, 2026 | 412.23M |
| August 03, 2026 | 405.77M |
| July 31, 2026 | 399.99M |
| July 30, 2026 | 400.56M |
| July 29, 2026 | 400.57M |
| July 28, 2026 | 405.54M |
| July 27, 2026 | 403.16M |
| July 24, 2026 | 401.85M |
| July 23, 2026 | 400.89M |
| July 22, 2026 | 403.54M |
| July 21, 2026 | 404.76M |
| July 20, 2026 | 402.65M |
| July 17, 2026 | 405.68M |
| July 16, 2026 | 408.74M |
| July 15, 2026 | 405.32M |
| July 14, 2026 | 404.00M |
| July 13, 2026 | 403.45M |
| July 10, 2026 | 404.91M |
| July 09, 2026 | 404.24M |
| July 08, 2026 | 400.35M |
| July 07, 2026 | 405.25M |
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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