JNL/Dreyfus Government Money Market Fund A (LP40022155)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40022155 Total Assets Under Management: 2.570B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 2.570B |
| October 22, 2026 | 2.571B |
| October 21, 2026 | 2.572B |
| October 20, 2026 | 2.577B |
| October 19, 2026 | 2.570B |
| October 16, 2026 | 2.560B |
| October 15, 2026 | 2.569B |
| October 14, 2026 | 2.566B |
| October 13, 2026 | 2.569B |
| October 12, 2026 | 2.569B |
| October 09, 2026 | 2.563B |
| October 08, 2026 | 2.559B |
| October 07, 2026 | 2.555B |
| October 05, 2026 | 2.567B |
| October 02, 2026 | 2.564B |
| October 01, 2026 | 2.568B |
| September 30, 2026 | 2.554B |
| September 29, 2026 | 2.555B |
| September 28, 2026 | 2.564B |
| September 25, 2026 | 2.560B |
| September 24, 2026 | 2.559B |
| September 23, 2026 | 2.565B |
| September 22, 2026 | 2.569B |
| September 21, 2026 | 2.552B |
| September 18, 2026 | 2.546B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.548B |
| September 16, 2026 | 2.542B |
| September 15, 2026 | 2.545B |
| September 14, 2026 | 2.535B |
| September 11, 2026 | 2.530B |
| September 10, 2026 | 2.532B |
| September 09, 2026 | 2.525B |
| September 08, 2026 | 2.534B |
| September 04, 2026 | 2.546B |
| September 03, 2026 | 2.537B |
| September 02, 2026 | 2.531B |
| September 01, 2026 | 2.521B |
| August 31, 2026 | 2.521B |
| August 28, 2026 | 2.517B |
| August 27, 2026 | 2.519B |
| August 26, 2026 | 2.520B |
| August 25, 2026 | 2.524B |
| August 24, 2026 | 2.525B |
| 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 |
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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