JNL/Morningstar U.S. Sust Idx I (F00000Z2A8)

28.06 -0.16 (-0.57%) USD  |  Dec 12 2024
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F00000Z2A8 Total Assets Under Management: 494.07M for Dec. 12, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JNL/Mellon Dow Index I 1.351B
FT Wilshire 5000 Index Instl 295.71M
JNL/Mellon US Stock Market Index I 5.354B
Dana Epiphany Equity Inst 67.91M
JNL/Mellon Nasdaq® 100 Index I 8.603B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:F00000Z2A8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:F00000Z2A8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.