JNL Multi-Manager Global Small Cap Fund A (LP40182803)
24.47
+0.15
(+0.62%)
USD |
Sep 11 2026
LP40182803 Share Class Assets Under Management: 610.94M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 610.94M |
| September 10, 2026 | 607.28M |
| September 09, 2026 | 612.75M |
| September 08, 2026 | 617.90M |
| September 04, 2026 | 622.22M |
| September 03, 2026 | 621.21M |
| September 02, 2026 | 613.94M |
| September 01, 2026 | 612.90M |
| August 31, 2026 | 620.60M |
| August 28, 2026 | 622.11M |
| August 27, 2026 | 628.73M |
| August 26, 2026 | 627.87M |
| August 25, 2026 | 627.99M |
| August 24, 2026 | 625.78M |
| August 21, 2026 | 629.86M |
| August 20, 2026 | 624.59M |
| August 19, 2026 | 629.74M |
| August 18, 2026 | 628.55M |
| August 17, 2026 | 638.70M |
| August 14, 2026 | 640.55M |
| August 13, 2026 | 639.20M |
| August 12, 2026 | 635.87M |
| August 11, 2026 | 632.28M |
| August 10, 2026 | 630.52M |
| August 07, 2026 | 634.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 629.43M |
| August 05, 2026 | 630.63M |
| August 04, 2026 | 631.71M |
| August 03, 2026 | 620.25M |
| July 31, 2026 | 611.42M |
| July 30, 2026 | 612.65M |
| July 29, 2026 | 603.63M |
| July 28, 2026 | 612.35M |
| July 27, 2026 | 615.06M |
| July 24, 2026 | 612.70M |
| July 23, 2026 | 614.37M |
| July 22, 2026 | 618.36M |
| July 21, 2026 | 619.42M |
| July 20, 2026 | 611.30M |
| July 17, 2026 | 616.37M |
| July 16, 2026 | 621.72M |
| July 15, 2026 | 624.51M |
| July 14, 2026 | 620.68M |
| July 13, 2026 | 618.24M |
| July 10, 2026 | 625.49M |
| July 09, 2026 | 625.22M |
| July 08, 2026 | 620.10M |
| July 07, 2026 | 625.39M |
| July 06, 2026 | 635.21M |
| July 02, 2026 | 626.10M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median