JNL/Mellon International Index Fund A (LP40054242)
20.99
-0.36
(-1.69%)
USD |
Mar 18 2026
LP40054242 Total Assets Under Management: 2.970B for March 18, 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
--
Minimum
--
Maximum
--
Average
--
Median