JNL/Mellon World Index Fund A (LP40045471)
59.67
+0.50
(+0.84%)
USD |
Sep 11 2026
LP40045471 Share Class Assets Under Management: 900.82M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 900.82M |
| September 10, 2026 | 893.22M |
| September 09, 2026 | 900.23M |
| September 08, 2026 | 906.36M |
| September 04, 2026 | 911.77M |
| September 03, 2026 | 914.56M |
| September 02, 2026 | 904.38M |
| September 01, 2026 | 901.52M |
| August 31, 2026 | 908.77M |
| August 28, 2026 | 911.25M |
| August 27, 2026 | 914.21M |
| August 26, 2026 | 910.13M |
| August 25, 2026 | 911.40M |
| August 24, 2026 | 907.88M |
| August 21, 2026 | 910.76M |
| August 20, 2026 | 906.51M |
| August 19, 2026 | 913.32M |
| August 18, 2026 | 911.73M |
| August 17, 2026 | 918.83M |
| August 14, 2026 | 923.30M |
| August 13, 2026 | 924.89M |
| August 12, 2026 | 919.78M |
| August 11, 2026 | 917.32M |
| August 10, 2026 | 919.66M |
| August 07, 2026 | 921.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 914.74M |
| August 05, 2026 | 916.37M |
| August 04, 2026 | 918.04M |
| August 03, 2026 | 904.29M |
| July 31, 2026 | 893.69M |
| July 30, 2026 | 890.51M |
| July 29, 2026 | 874.14M |
| July 28, 2026 | 884.83M |
| July 27, 2026 | 884.01M |
| July 24, 2026 | 883.32M |
| July 23, 2026 | 882.78M |
| July 22, 2026 | 893.62M |
| July 21, 2026 | 893.93M |
| July 20, 2026 | 885.62M |
| July 17, 2026 | 889.25M |
| July 16, 2026 | 897.16M |
| July 15, 2026 | 901.89M |
| July 14, 2026 | 898.01M |
| July 13, 2026 | 893.78M |
| July 10, 2026 | 901.59M |
| July 09, 2026 | 898.25M |
| July 08, 2026 | 891.65M |
| July 07, 2026 | 895.04M |
| July 06, 2026 | 901.62M |
| July 02, 2026 | 894.49M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Thrivent Global Stock Fund S | 695.51M |
| Northern World Selection Index Fund I | 1.128B |
| Victory Capital Growth Fund Fund | 1.121B |
| Victory World Equity Fund Fund | 1.624B |
| Franklin Global Equity Fund 1 | 1.670M |