JNL/DFA US Small Cap Fund I (LP40221930)
16.74
+0.11
(+0.66%)
USD |
Sep 11 2026
LP40221930 Share Class Assets Under Management: 34.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 34.53M |
| September 10, 2026 | 34.66M |
| September 09, 2026 | 34.91M |
| September 08, 2026 | 35.40M |
| September 04, 2026 | 35.06M |
| September 03, 2026 | 34.98M |
| September 02, 2026 | 34.77M |
| September 01, 2026 | 34.43M |
| August 31, 2026 | 34.78M |
| August 28, 2026 | 35.03M |
| August 27, 2026 | 35.31M |
| August 26, 2026 | 35.29M |
| August 25, 2026 | 35.24M |
| August 24, 2026 | 35.25M |
| August 21, 2026 | 35.44M |
| August 20, 2026 | 34.73M |
| August 19, 2026 | 35.00M |
| August 18, 2026 | 34.93M |
| August 17, 2026 | 35.43M |
| August 14, 2026 | 35.62M |
| August 13, 2026 | 35.49M |
| August 12, 2026 | 35.33M |
| August 11, 2026 | 35.22M |
| August 10, 2026 | 35.09M |
| August 07, 2026 | 35.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 34.87M |
| August 05, 2026 | 35.14M |
| August 04, 2026 | 35.37M |
| August 03, 2026 | 34.80M |
| July 31, 2026 | 34.25M |
| July 30, 2026 | 34.34M |
| July 29, 2026 | 34.14M |
| July 28, 2026 | 34.48M |
| July 27, 2026 | 34.25M |
| July 24, 2026 | 34.01M |
| July 23, 2026 | 33.89M |
| July 22, 2026 | 34.48M |
| July 21, 2026 | 34.61M |
| July 20, 2026 | 34.28M |
| July 17, 2026 | 34.55M |
| July 16, 2026 | 34.89M |
| July 15, 2026 | 34.62M |
| July 14, 2026 | 34.49M |
| July 13, 2026 | 34.31M |
| July 10, 2026 | 34.48M |
| July 09, 2026 | 34.45M |
| July 08, 2026 | 34.11M |
| July 07, 2026 | 34.44M |
| July 06, 2026 | 34.38M |
| July 02, 2026 | 34.31M |
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