JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
10.96
+0.12
(+1.11%)
USD |
Feb 04 2026
LP40169057 Total Assets Under Management: 396.16M for Feb. 4, 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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