JNL Multi-Manager Global Small Cap Fund I (LP40182804)

25.39 +0.15 (+0.59%) USD  |  Sep 11 2026
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LP40182804 Share Class Assets Under Management: 12.35M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 12.35M
September 10, 2026 12.31M
September 09, 2026 12.42M
September 08, 2026 12.41M
September 04, 2026 12.51M
September 03, 2026 12.54M
September 02, 2026 12.40M
September 01, 2026 12.41M
August 31, 2026 12.56M
August 28, 2026 12.59M
August 27, 2026 12.72M
August 26, 2026 12.73M
August 25, 2026 12.71M
August 24, 2026 12.65M
August 21, 2026 12.73M
August 20, 2026 12.62M
August 19, 2026 12.73M
August 18, 2026 12.69M
August 17, 2026 12.88M
August 14, 2026 12.95M
August 13, 2026 12.89M
August 12, 2026 12.82M
August 11, 2026 12.73M
August 10, 2026 12.69M
August 07, 2026 12.76M
Date Value
August 06, 2026 12.71M
August 05, 2026 12.73M
August 04, 2026 12.73M
August 03, 2026 12.50M
July 31, 2026 12.31M
July 30, 2026 12.37M
July 29, 2026 12.19M
July 28, 2026 12.35M
July 27, 2026 12.41M
July 24, 2026 12.36M
July 23, 2026 12.40M
July 22, 2026 12.49M
July 21, 2026 12.50M
July 20, 2026 12.32M
July 17, 2026 12.42M
July 16, 2026 12.52M
July 15, 2026 12.58M
July 14, 2026 12.51M
July 13, 2026 12.45M
July 10, 2026 12.60M
July 09, 2026 12.62M
July 08, 2026 12.50M
July 07, 2026 12.61M
July 06, 2026 12.80M
July 02, 2026 12.67M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Virtus KAR Global Small-Cap Fund Inst 11.11M
Allspring Special Global Small Cap Fund I 39.16M
DWS Global Small Cap Fund Institutional 7.142M
DFA Global Small Company Portfolio Inst 146.65M
Grandeur Peak Global Contrarian Fund Inst 146.33M