JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.48
-0.12
(-1.03%)
USD |
Jun 10 2026
LP40169057 Total Assets Under Management: 400.62M for June 11, 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 |
|---|---|
| June 11, 2026 | 400.62M |
| June 10, 2026 | 392.76M |
| June 09, 2026 | 397.18M |
| June 08, 2026 | 394.23M |
| June 05, 2026 | 393.02M |
| June 04, 2026 | 401.29M |
| June 03, 2026 | 396.93M |
| June 02, 2026 | 397.90M |
| June 01, 2026 | 394.93M |
| May 29, 2026 | 394.38M |
| May 28, 2026 | 396.50M |
| May 27, 2026 | 394.67M |
| May 26, 2026 | 395.60M |
| May 22, 2026 | 392.05M |
| May 21, 2026 | 389.23M |
| May 20, 2026 | 388.09M |
| May 19, 2026 | 381.12M |
| May 18, 2026 | 384.77M |
| May 15, 2026 | 384.07M |
| May 14, 2026 | 389.82M |
| May 13, 2026 | 386.74M |
| May 12, 2026 | 388.70M |
| May 11, 2026 | 391.80M |
| May 08, 2026 | 394.37M |
| May 07, 2026 | 392.57M |
| Date | Value |
|---|---|
| May 05, 2026 | 394.75M |
| May 04, 2026 | 392.21M |
| May 01, 2026 | 395.53M |
| April 30, 2026 | 395.51M |
| April 29, 2026 | 389.38M |
| April 28, 2026 | 392.22M |
| April 27, 2026 | 394.56M |
| April 24, 2026 | 394.91M |
| April 23, 2026 | 393.92M |
| April 22, 2026 | 394.01M |
| April 21, 2026 | 394.15M |
| April 20, 2026 | 397.04M |
| April 17, 2026 | 394.43M |
| April 16, 2026 | 387.47M |
| April 15, 2026 | 386.50M |
| April 14, 2026 | 387.36M |
| April 13, 2026 | 386.18M |
| April 10, 2026 | 382.70M |
| April 09, 2026 | 383.42M |
| April 08, 2026 | 382.44M |
| April 07, 2026 | 372.89M |
| April 06, 2026 | 372.93M |
| April 02, 2026 | 371.58M |
| April 01, 2026 | 370.15M |
| March 31, 2026 | 368.55M |
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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