JNL/Mellon World Index Fund A (LP40045471)
57.29
+0.11
(+0.19%)
USD |
May 18 2026
LP40045471 Total Assets Under Management: 921.85M for May 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Thrivent Global Stock Fund S | 2.476B |
| Northern World Selection Index Fund I | 2.163B |
| Commonwealth Global Fund | 17.51M |
| Victory Cornerstone Equity Fund | 347.93M |
| Victory Capital Growth Fund Fund | 1.099B |