JNL/Mellon US Stock Market Index A (F00000Z28O)
16.07
+0.49 (+3.15%)
USD |
Jun 24 2022
F00000Z28O Total Assets Under Management: 4.823B for June 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 23, 2022 | 4.823B |
| June 22, 2022 | 4.764B |
| June 21, 2022 | 4.772B |
| June 17, 2022 | 4.663B |
| June 16, 2022 | 4.648B |
| June 15, 2022 | 4.819B |
| June 14, 2022 | 4.752B |
| June 13, 2022 | 4.778B |
| June 10, 2022 | 4.986B |
| June 09, 2022 | 5.140B |
| June 08, 2022 | 5.271B |
| June 07, 2022 | 5.333B |
| June 06, 2022 | 5.281B |
| June 03, 2022 | 5.273B |
| June 02, 2022 | 5.359B |
| June 01, 2022 | 5.257B |
| May 31, 2022 | 5.301B |
| May 27, 2022 | 5.344B |
| May 26, 2022 | 5.213B |
| May 25, 2022 | 5.111B |
| May 24, 2022 | 5.056B |
| May 23, 2022 | 5.112B |
| May 20, 2022 | 5.034B |
| May 19, 2022 | 5.037B |
| May 18, 2022 | 5.059B |
| Date | Value |
|---|---|
| May 17, 2022 | 5.276B |
| May 16, 2022 | 5.170B |
| May 13, 2022 | 5.197B |
| May 12, 2022 | 5.070B |
| May 11, 2022 | 5.066B |
| May 10, 2022 | 5.177B |
| May 09, 2022 | 5.173B |
| May 06, 2022 | 5.364B |
| May 05, 2022 | 5.412B |
| May 04, 2022 | 5.625B |
| May 03, 2022 | 5.467B |
| May 02, 2022 | 5.449B |
| April 29, 2022 | 5.413B |
| April 28, 2022 | 5.617B |
| April 27, 2022 | 5.487B |
| April 26, 2022 | 5.484B |
| April 25, 2022 | 5.653B |
| April 22, 2022 | 5.623B |
| April 21, 2022 | 5.783B |
| April 20, 2022 | 5.885B |
| April 19, 2022 | 5.896B |
| April 18, 2022 | 5.799B |
| April 14, 2022 | 5.813B |
| April 13, 2022 | 5.890B |
| April 12, 2022 | 5.818B |
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
135499.0
Minimum
Sep 27 2017
6.813B
Maximum
May 03 2021
2.019B
Average
600.21M
Median
Total Assets Under Management Benchmarks
| Calvert US Large Cap Core Rspnb Idx A | 4.122B |
| Principal Large Cap S&P 500 Index A | 5.509B |
| MFS Core Equity A | 5.331B |
| Allspring Index A | 1.057B |
| PGIM Quant Solutions Stock Index A | 695.14M |