JNL/Mellon S&P 500 Index Fund A (LP40054244)
54.49
-0.40
(-0.73%)
USD |
Dec 31 2025
LP40054244 Total Assets Under Management: 17.10B for Dec. 31, 2025
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 | 54.10B |
| SEI Inst Inv S&P 500 Index Fund A | 4.354B |
| Northern Stock Index Fund | 17.37B |
| VALIC Company Stock Index Fund | 6.591B |
| BNY Mellon S&P 500 Index Fund | 2.566B |