JNL/Mellon S&P 500 Index Fund A (LP40054244)
55.26
-0.04
(-0.07%)
USD |
Jan 16 2026
LP40054244 Share Class Assets Under Management: 17.23B for Jan. 16, 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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Share Class Assets Under Management Benchmarks
| iShares S&P 500 Index Fund Investor A | 3.573B |
| SEI Inst Inv S&P 500 Index Fund A | 4.416B |
| Northern Stock Index Fund | 17.71B |
| VALIC Company Stock Index Fund | 6.675B |
| BNY Mellon S&P 500 Index Fund | 2.588B |