JNL/Mellon World Index Fund A (LP40045471)
55.47
-0.15
(-0.27%)
USD |
Apr 29 2026
LP40045471 Share Class Assets Under Management: 874.08M for April 29, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Thrivent Global Stock Fund S | 659.20M |
| Northern World Selection Index Fund I | 1.088B |
| Commonwealth Global Fund | 17.34M |
| Victory Cornerstone Equity Fund | 342.87M |
| Victory Capital Growth Fund Fund | 1.091B |