JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
11.79
+0.18
(+1.55%)
USD |
Feb 04 2026
LP40301298 Total Assets Under Management: 78.19M for Feb. 4, 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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