JNL/DFA US Small Cap Fund A (LP40200509)
15.55
+0.05
(+0.32%)
USD |
Apr 24 2026
LP40200509 Share Class Assets Under Management: 775.53M for April 24, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Small Cap Fund A | 787.22M |
| BlackRock Advantage Small Cap Core Inv A | 731.82M |
| Rydex Russell 2000 Fund A | 5.484M |
| Touchstone Small Company Fund A | 510.17M |
| Praxis Small Cap Index Fund A | 7.865M |