JNL/DFA US Small Cap Fund A (LP40200509)
16.10
+0.07
(+0.44%)
USD |
Oct 26 2026
LP40200509 Total Assets Under Management: 836.43M 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 | 836.43M |
| October 23, 2026 | 830.36M |
| October 22, 2026 | 834.85M |
| October 21, 2026 | 828.88M |
| October 20, 2026 | 826.84M |
| October 19, 2026 | 815.26M |
| October 16, 2026 | 814.90M |
| October 15, 2026 | 823.60M |
| October 14, 2026 | 812.43M |
| October 13, 2026 | 822.14M |
| October 12, 2026 | 820.68M |
| October 09, 2026 | 822.31M |
| October 08, 2026 | 820.59M |
| October 07, 2026 | 816.56M |
| October 05, 2026 | 829.56M |
| October 02, 2026 | 825.30M |
| October 01, 2026 | 817.88M |
| September 30, 2026 | 811.25M |
| September 29, 2026 | 815.49M |
| September 28, 2026 | 817.90M |
| September 25, 2026 | 823.80M |
| September 24, 2026 | 820.45M |
| September 23, 2026 | 823.31M |
| September 22, 2026 | 830.98M |
| September 21, 2026 | 828.62M |
| Date | Value |
|---|---|
| September 18, 2026 | 826.41M |
| September 17, 2026 | 829.59M |
| September 16, 2026 | 827.09M |
| September 15, 2026 | 832.06M |
| September 14, 2026 | 835.84M |
| September 11, 2026 | 840.11M |
| September 10, 2026 | 849.92M |
| September 09, 2026 | 856.68M |
| September 08, 2026 | 867.53M |
| September 04, 2026 | 875.39M |
| September 03, 2026 | 873.43M |
| September 02, 2026 | 866.81M |
| September 01, 2026 | 862.30M |
| August 31, 2026 | 872.62M |
| August 28, 2026 | 878.79M |
| August 27, 2026 | 886.27M |
| August 26, 2026 | 885.67M |
| August 25, 2026 | 883.74M |
| August 24, 2026 | 883.70M |
| August 21, 2026 | 887.65M |
| August 20, 2026 | 862.89M |
| August 19, 2026 | 870.34M |
| August 18, 2026 | 868.96M |
| August 17, 2026 | 879.13M |
| August 14, 2026 | 883.51M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BlackRock Advantage Small Cap Core Inv A | 5.339B |
| Thrivent Small Cap Stock Fund A | 2.375B |
| Touchstone Small Company Fund A | 1.784B |
| Fidelity Advisor Small Cap Fund A | 2.204B |
| Keeley Small Cap Fund A | 162.47M |