JNL Multi-Manager Global Small Cap Fund I (LP40182804)
24.49
+0.09
(+0.37%)
USD |
Oct 26 2026
LP40182804 Total Assets Under Management: 592.08M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 592.08M |
| October 23, 2026 | 590.07M |
| October 22, 2026 | 593.55M |
| October 21, 2026 | 597.71M |
| October 20, 2026 | 595.37M |
| October 19, 2026 | 591.42M |
| October 16, 2026 | 591.48M |
| October 15, 2026 | 597.26M |
| October 14, 2026 | 592.82M |
| October 13, 2026 | 601.36M |
| October 12, 2026 | 601.32M |
| October 09, 2026 | 604.71M |
| October 08, 2026 | 601.16M |
| October 07, 2026 | 603.94M |
| October 05, 2026 | 612.10M |
| October 02, 2026 | 610.38M |
| October 01, 2026 | 605.13M |
| September 30, 2026 | 605.93M |
| September 29, 2026 | 608.13M |
| September 28, 2026 | 608.53M |
| September 25, 2026 | 612.69M |
| September 24, 2026 | 609.86M |
| September 23, 2026 | 612.63M |
| September 22, 2026 | 621.18M |
| September 21, 2026 | 619.41M |
| Date | Value |
|---|---|
| September 18, 2026 | 615.13M |
| September 17, 2026 | 616.92M |
| September 16, 2026 | 612.26M |
| September 15, 2026 | 613.57M |
| September 14, 2026 | 617.82M |
| September 11, 2026 | 623.29M |
| September 10, 2026 | 619.59M |
| September 09, 2026 | 625.17M |
| September 08, 2026 | 630.31M |
| September 04, 2026 | 634.73M |
| September 03, 2026 | 633.75M |
| September 02, 2026 | 626.34M |
| September 01, 2026 | 625.31M |
| August 31, 2026 | 633.17M |
| August 28, 2026 | 634.70M |
| August 27, 2026 | 641.44M |
| August 26, 2026 | 640.60M |
| August 25, 2026 | 640.70M |
| August 24, 2026 | 638.43M |
| August 21, 2026 | 642.59M |
| August 20, 2026 | 637.21M |
| August 19, 2026 | 642.47M |
| August 18, 2026 | 641.24M |
| August 17, 2026 | 651.58M |
| August 14, 2026 | 653.50M |
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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