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

10.55 +0.10 (+0.96%) USD  |  Mar 17 2026
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LP40169057 Total Assets Under Management: 376.43M for March 17, 2026

Total 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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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JNL/Mellon Small Cap Index Fund I 2.385B
JNL Small Cap Index Fund I 2.395B
JNL/Mellon S&P 400 MidCap Index Fund I 3.269B
JNL/Mellon Real Estate Sector Fund I 208.47M
JNL Mid Cap Index Fund I 3.283B