JNL Multi-Manager International Small Cap Fund I (LP40224636)

16.20 +0.06 (+0.37%) USD  |  Sep 11 2026
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LP40224636 Share Class Assets Under Management: 615.27M 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 615.27M
September 10, 2026 613.28M
September 09, 2026 618.91M
September 08, 2026 619.42M
September 04, 2026 622.39M
September 03, 2026 620.77M
September 02, 2026 611.49M
September 01, 2026 612.38M
August 31, 2026 618.76M
August 28, 2026 616.81M
August 27, 2026 622.00M
August 26, 2026 620.08M
August 25, 2026 621.24M
August 24, 2026 616.09M
August 21, 2026 619.14M
August 20, 2026 613.70M
August 19, 2026 616.92M
August 18, 2026 616.41M
August 17, 2026 626.75M
August 14, 2026 627.74M
August 13, 2026 627.31M
August 12, 2026 623.81M
August 11, 2026 618.96M
August 10, 2026 616.72M
August 07, 2026 619.28M
Date Value
August 06, 2026 615.10M
August 05, 2026 616.10M
August 04, 2026 613.98M
August 03, 2026 603.56M
July 31, 2026 596.91M
July 30, 2026 597.57M
July 29, 2026 584.92M
July 28, 2026 591.08M
July 27, 2026 598.02M
July 24, 2026 596.81M
July 23, 2026 598.51M
July 22, 2026 603.64M
July 21, 2026 600.49M
July 20, 2026 590.47M
July 17, 2026 594.24M
July 16, 2026 600.03M
July 15, 2026 611.30M
July 14, 2026 606.03M
July 13, 2026 601.74M
July 10, 2026 609.92M
July 09, 2026 606.66M
July 08, 2026 604.70M
July 07, 2026 608.69M
July 06, 2026 621.14M
July 02, 2026 607.18M

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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Median

Share Class Assets Under Management Benchmarks

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Virtus KAR International Small-Mid Cap Fund I 602.06M
Invesco International Small-Mid Company Fund Y 568.84M
Fidelity Advisor International Small Cap Opts Fd Z 535.57M
WCM International Small Cap Growth Fund Inst 186.92M
MFS International New Discovery Fund I 374.62M