JNL/Dreyfus Government Money Market Fund A (LP40022155)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40022155 Total Assets Under Management: 2.528B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 2.528B |
| August 20, 2026 | 2.532B |
| August 19, 2026 | 2.532B |
| August 18, 2026 | 2.526B |
| August 17, 2026 | 2.533B |
| August 14, 2026 | 2.531B |
| August 13, 2026 | 2.527B |
| August 12, 2026 | 2.521B |
| August 11, 2026 | 2.524B |
| August 10, 2026 | 2.520B |
| August 07, 2026 | 2.521B |
| August 06, 2026 | 2.507B |
| August 05, 2026 | 2.487B |
| August 04, 2026 | 2.473B |
| August 03, 2026 | 2.487B |
| July 31, 2026 | 2.479B |
| July 30, 2026 | 2.481B |
| July 29, 2026 | 2.481B |
| July 28, 2026 | 2.479B |
| July 27, 2026 | 2.482B |
| July 24, 2026 | 2.484B |
| July 23, 2026 | 2.480B |
| July 22, 2026 | 2.501B |
| July 21, 2026 | 2.511B |
| July 20, 2026 | 2.526B |
| Date | Value |
|---|---|
| July 17, 2026 | 2.515B |
| July 16, 2026 | 2.509B |
| July 15, 2026 | 2.514B |
| July 14, 2026 | 2.511B |
| July 13, 2026 | 2.514B |
| July 10, 2026 | 2.521B |
| July 09, 2026 | 2.523B |
| July 08, 2026 | 2.517B |
| July 07, 2026 | 2.507B |
| July 06, 2026 | 2.512B |
| July 02, 2026 | 2.501B |
| July 01, 2026 | 2.496B |
| June 30, 2026 | 2.486B |
| June 29, 2026 | 2.486B |
| June 26, 2026 | 2.487B |
| June 25, 2026 | 2.489B |
| June 24, 2026 | 2.491B |
| June 23, 2026 | 2.498B |
| June 22, 2026 | 2.499B |
| June 18, 2026 | 2.500B |
| June 17, 2026 | 2.494B |
| June 16, 2026 | 2.496B |
| June 15, 2026 | 2.514B |
| June 12, 2026 | 2.516B |
| June 11, 2026 | 2.517B |
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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