JNL/DFA US Small Cap Fund A (LP40200509)
15.14
+0.15
(+1.00%)
USD |
Feb 24 2026
LP40200509 Total Assets Under Management: 772.88M for Feb. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Advisor Small Cap Fund A | 2.137B |
| BlackRock Advantage Small Cap Core Inv A | 4.638B |
| Rydex Russell 2000 Fund A | 21.32M |
| Touchstone Small Company Fund A | 1.552B |
| Praxis Small Cap Index Fund A | 215.87M |