JNL/Mellon S&P 400 MidCap Index I (FVUSA04AXO)
26.92
+0.10 (+0.37%)
USD |
Jun 27 2022
FVUSA04AXO Total Assets Under Management: 3.035B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 3.035B |
| June 24, 2022 | 3.025B |
| June 23, 2022 | 2.924B |
| June 22, 2022 | 2.907B |
| June 21, 2022 | 2.919B |
| June 17, 2022 | 2.884B |
| June 16, 2022 | 2.861B |
| June 15, 2022 | 3.004B |
| June 14, 2022 | 2.971B |
| June 13, 2022 | 2.988B |
| June 10, 2022 | 3.129B |
| June 09, 2022 | 3.215B |
| June 08, 2022 | 3.284B |
| June 07, 2022 | 3.347B |
| June 06, 2022 | 3.306B |
| June 03, 2022 | 3.288B |
| June 02, 2022 | 3.329B |
| June 01, 2022 | 3.260B |
| May 31, 2022 | 3.286B |
| May 27, 2022 | 3.318B |
| May 26, 2022 | 3.247B |
| May 25, 2022 | 3.175B |
| May 24, 2022 | 3.116B |
| May 23, 2022 | 3.156B |
| May 20, 2022 | 3.122B |
| Date | Value |
|---|---|
| May 19, 2022 | 3.132B |
| May 18, 2022 | 3.137B |
| May 17, 2022 | 3.262B |
| May 16, 2022 | 3.167B |
| May 13, 2022 | 3.187B |
| May 12, 2022 | 3.108B |
| May 11, 2022 | 3.082B |
| May 10, 2022 | 3.141B |
| May 09, 2022 | 3.151B |
| May 06, 2022 | 3.264B |
| May 05, 2022 | 3.313B |
| May 04, 2022 | 3.439B |
| May 03, 2022 | 3.347B |
| May 02, 2022 | 3.319B |
| April 29, 2022 | 3.297B |
| April 28, 2022 | 3.393B |
| April 27, 2022 | 3.329B |
| April 26, 2022 | 3.330B |
| April 25, 2022 | 3.433B |
| April 22, 2022 | 3.411B |
| April 21, 2022 | 3.506B |
| April 20, 2022 | 3.573B |
| April 19, 2022 | 3.550B |
| April 18, 2022 | 3.472B |
| April 14, 2022 | 3.484B |
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
270.17M
Minimum
Apr 02 2018
4.096B
Maximum
Apr 23 2021
3.193B
Average
3.136B
Median
May 09 2018