JNL Multi-Manager International Small Cap Fund I (LP40224636)
16.02
0.00 (0.00%)
USD |
Jun 02 2026
LP40224636 Total Assets Under Management: 1.059B for June 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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