JNL/DFA US Small Cap Fund A (LP40200509)
16.78
-0.10
(-0.59%)
USD |
Aug 24 2026
LP40200509 Total Assets Under Management: 883.70M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 879.77M |
| August 12, 2026 | 875.78M |
| August 11, 2026 | 872.66M |
| August 10, 2026 | 870.19M |
| August 07, 2026 | 873.45M |
| August 06, 2026 | 866.32M |
| August 05, 2026 | 871.55M |
| August 04, 2026 | 877.79M |
| August 03, 2026 | 862.84M |
| July 31, 2026 | 849.39M |
| July 30, 2026 | 850.77M |
| July 29, 2026 | 845.43M |
| July 28, 2026 | 855.79M |
| July 27, 2026 | 850.24M |
| July 24, 2026 | 844.55M |
| July 23, 2026 | 842.06M |
| July 22, 2026 | 847.52M |
| July 21, 2026 | 851.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 843.61M |
| July 17, 2026 | 850.02M |
| July 16, 2026 | 855.64M |
| July 15, 2026 | 850.27M |
| July 14, 2026 | 846.26M |
| July 13, 2026 | 844.25M |
| July 10, 2026 | 847.33M |
| July 09, 2026 | 846.79M |
| July 08, 2026 | 834.47M |
| July 07, 2026 | 843.91M |
| July 06, 2026 | 852.21M |
| July 02, 2026 | 851.62M |
| July 01, 2026 | 857.76M |
| June 30, 2026 | 859.78M |
| June 29, 2026 | 858.76M |
| June 26, 2026 | 858.53M |
| June 25, 2026 | 851.46M |
| June 24, 2026 | 841.75M |
| June 23, 2026 | 832.71M |
| June 22, 2026 | 835.63M |
| June 18, 2026 | 835.43M |
| June 17, 2026 | 823.82M |
| June 16, 2026 | 834.66M |
| June 15, 2026 | 837.62M |
| June 12, 2026 | 837.32M |
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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