JNL/Mellon S&P 500 Index Fund A (LP40054244)
55.47
+0.36
(+0.65%)
USD |
Jan 09 2026
LP40054244 Total Assets Under Management: 17.36B for Jan. 9, 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
| iShares S&P 500 Index Fund Investor A | 54.81B |
| SEI Inst Inv S&P 500 Index Fund A | 4.431B |
| Northern Stock Index Fund | 17.67B |
| VALIC Company Stock Index Fund | 6.702B |
| BNY Mellon S&P 500 Index Fund | 2.608B |