JNL Multi-Manager Global Small Cap Fund I (LP40182804)
25.02
-0.17
(-0.67%)
USD |
Sep 15 2026
LP40182804 Total Assets Under Management: 613.57M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 652.09M |
| August 12, 2026 | 648.69M |
| August 11, 2026 | 645.01M |
| Date | Value |
|---|---|
| August 10, 2026 | 643.21M |
| August 07, 2026 | 647.24M |
| August 06, 2026 | 642.14M |
| August 05, 2026 | 643.36M |
| August 04, 2026 | 644.44M |
| August 03, 2026 | 632.75M |
| July 31, 2026 | 623.73M |
| July 30, 2026 | 625.02M |
| July 29, 2026 | 615.81M |
| July 28, 2026 | 624.70M |
| July 27, 2026 | 627.47M |
| July 24, 2026 | 625.06M |
| July 23, 2026 | 626.77M |
| July 22, 2026 | 630.84M |
| July 21, 2026 | 631.92M |
| July 20, 2026 | 623.63M |
| July 17, 2026 | 628.79M |
| July 16, 2026 | 634.23M |
| July 15, 2026 | 637.09M |
| July 14, 2026 | 633.19M |
| July 13, 2026 | 630.69M |
| July 10, 2026 | 638.09M |
| July 09, 2026 | 637.84M |
| July 08, 2026 | 632.60M |
| July 07, 2026 | 638.00M |
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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Median