JNL Multi-Manager International Small Cap Fund A (LP40224541)

15.99 +0.06 (+0.38%) USD  |  Sep 11 2026
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LP40224541 Share Class Assets Under Management: 399.70M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 399.70M
September 10, 2026 398.84M
September 09, 2026 402.94M
September 08, 2026 403.40M
September 04, 2026 405.36M
September 03, 2026 404.37M
September 02, 2026 398.75M
September 01, 2026 399.60M
August 31, 2026 403.63M
August 28, 2026 402.40M
August 27, 2026 405.60M
August 26, 2026 404.28M
August 25, 2026 405.22M
August 24, 2026 401.85M
August 21, 2026 403.60M
August 20, 2026 400.27M
August 19, 2026 402.91M
August 18, 2026 401.98M
August 17, 2026 408.47M
August 14, 2026 409.58M
August 13, 2026 409.72M
August 12, 2026 407.40M
August 11, 2026 403.64M
August 10, 2026 401.91M
August 07, 2026 404.34M
Date Value
August 06, 2026 401.56M
August 05, 2026 402.33M
August 04, 2026 400.70M
August 03, 2026 393.93M
July 31, 2026 389.26M
July 30, 2026 390.10M
July 29, 2026 381.98M
July 28, 2026 385.78M
July 27, 2026 390.73M
July 24, 2026 389.89M
July 23, 2026 390.87M
July 22, 2026 394.67M
July 21, 2026 393.13M
July 20, 2026 386.43M
July 17, 2026 389.25M
July 16, 2026 393.29M
July 15, 2026 398.63M
July 14, 2026 395.83M
July 13, 2026 392.99M
July 10, 2026 398.46M
July 09, 2026 396.29M
July 08, 2026 395.53M
July 07, 2026 398.02M
July 06, 2026 406.06M
July 02, 2026 397.85M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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MFS International New Discovery Fund A 464.20M
Virtus KAR International Small-Mid Cap Fund A 37.44M
Invesco International Small-Mid Company Fund A 512.68M
Federated Hermes Intl Small-Mid Company Fd A 115.73M
Columbia Acorn International A 109.13M