JNL/Mellon Dow Index Fund A (LP40045469)
65.89
-0.41
(-0.62%)
USD |
Sep 15 2026
LP40045469 Total Assets Under Management: 1.314B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.314B |
| September 14, 2026 | 1.323B |
| September 11, 2026 | 1.327B |
| September 10, 2026 | 1.315B |
| September 09, 2026 | 1.324B |
| September 08, 2026 | 1.334B |
| September 04, 2026 | 1.350B |
| September 03, 2026 | 1.357B |
| September 02, 2026 | 1.342B |
| September 01, 2026 | 1.336B |
| August 31, 2026 | 1.346B |
| August 28, 2026 | 1.356B |
| August 27, 2026 | 1.357B |
| August 26, 2026 | 1.355B |
| August 25, 2026 | 1.358B |
| August 24, 2026 | 1.355B |
| August 21, 2026 | 1.351B |
| August 20, 2026 | 1.339B |
| August 19, 2026 | 1.355B |
| August 18, 2026 | 1.352B |
| August 17, 2026 | 1.355B |
| August 14, 2026 | 1.363B |
| August 13, 2026 | 1.366B |
| August 12, 2026 | 1.365B |
| August 11, 2026 | 1.366B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.371B |
| August 07, 2026 | 1.373B |
| August 06, 2026 | 1.368B |
| August 05, 2026 | 1.383B |
| August 04, 2026 | 1.377B |
| August 03, 2026 | 1.354B |
| July 31, 2026 | 1.337B |
| July 30, 2026 | 1.331B |
| July 29, 2026 | 1.316B |
| July 28, 2026 | 1.347B |
| July 27, 2026 | 1.335B |
| July 24, 2026 | 1.329B |
| July 23, 2026 | 1.323B |
| July 22, 2026 | 1.337B |
| July 21, 2026 | 1.338B |
| July 20, 2026 | 1.328B |
| July 17, 2026 | 1.337B |
| July 16, 2026 | 1.347B |
| July 15, 2026 | 1.350B |
| July 14, 2026 | 1.347B |
| July 13, 2026 | 1.347B |
| July 10, 2026 | 1.350B |
| July 09, 2026 | 1.347B |
| July 08, 2026 | 1.346B |
| July 07, 2026 | 1.361B |
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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Median