JNL/Mellon S&P 500 Index Fund A (LP40054244)

61.24 +0.52 (+0.86%) USD  |  Sep 11 2026
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LP40054244 Share Class Assets Under Management: 18.33B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 18.33B
September 10, 2026 18.18B
September 09, 2026 18.29B
September 08, 2026 18.38B
September 04, 2026 18.49B
September 03, 2026 18.56B
September 02, 2026 18.37B
September 01, 2026 18.30B
August 31, 2026 18.44B
August 28, 2026 18.50B
August 27, 2026 18.55B
August 26, 2026 18.42B
August 25, 2026 18.42B
August 24, 2026 18.37B
August 21, 2026 18.43B
August 20, 2026 18.35B
August 19, 2026 18.51B
August 18, 2026 18.48B
August 17, 2026 18.61B
August 14, 2026 18.71B
August 13, 2026 18.74B
August 12, 2026 18.62B
August 11, 2026 18.57B
August 10, 2026 18.63B
August 07, 2026 18.65B
Date Value
August 06, 2026 18.54B
August 05, 2026 18.56B
August 04, 2026 18.60B
August 03, 2026 18.28B
July 31, 2026 18.01B
July 30, 2026 17.90B
July 29, 2026 17.60B
July 28, 2026 17.88B
July 27, 2026 17.85B
July 24, 2026 17.85B
July 23, 2026 17.84B
July 22, 2026 18.06B
July 21, 2026 18.09B
July 20, 2026 17.94B
July 17, 2026 17.98B
July 16, 2026 18.16B
July 15, 2026 18.27B
July 14, 2026 18.20B
July 13, 2026 18.14B
July 10, 2026 18.28B
July 09, 2026 18.21B
July 08, 2026 18.07B
July 07, 2026 18.12B
July 06, 2026 18.21B
July 02, 2026 18.08B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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iShares S&P 500 Index Fund Investor A 3.805B
SEI Inst Inv S&P 500 Index Fund A 4.310B
VALIC Company Stock Index Fund 6.943B
BNY Mellon S&P 500 Index Fund 2.705B
SEI Inst Inv Large Cap Index Fund A 1.905B