JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)
43.22
+0.39
(+0.91%)
USD |
Sep 11 2026
LP40054245 Share Class Assets Under Management: 3.357B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.357B |
| September 10, 2026 | 3.328B |
| September 09, 2026 | 3.362B |
| September 08, 2026 | 3.400B |
| September 04, 2026 | 3.425B |
| September 03, 2026 | 3.424B |
| September 02, 2026 | 3.395B |
| September 01, 2026 | 3.376B |
| August 31, 2026 | 3.412B |
| August 28, 2026 | 3.433B |
| August 27, 2026 | 3.474B |
| August 26, 2026 | 3.473B |
| August 25, 2026 | 3.454B |
| August 24, 2026 | 3.459B |
| August 21, 2026 | 3.483B |
| August 20, 2026 | 3.468B |
| August 19, 2026 | 3.498B |
| August 18, 2026 | 3.509B |
| August 17, 2026 | 3.568B |
| August 14, 2026 | 3.580B |
| August 13, 2026 | 3.569B |
| August 12, 2026 | 3.555B |
| August 11, 2026 | 3.542B |
| August 10, 2026 | 3.534B |
| August 07, 2026 | 3.535B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.490B |
| August 05, 2026 | 3.505B |
| August 04, 2026 | 3.524B |
| August 03, 2026 | 3.467B |
| July 31, 2026 | 3.430B |
| July 30, 2026 | 3.437B |
| July 29, 2026 | 3.410B |
| July 28, 2026 | 3.470B |
| July 27, 2026 | 3.469B |
| July 24, 2026 | 3.461B |
| July 23, 2026 | 3.447B |
| July 22, 2026 | 3.460B |
| July 21, 2026 | 3.464B |
| July 20, 2026 | 3.429B |
| July 17, 2026 | 3.459B |
| July 16, 2026 | 3.481B |
| July 15, 2026 | 3.463B |
| July 14, 2026 | 3.464B |
| July 13, 2026 | 3.449B |
| July 10, 2026 | 3.469B |
| July 09, 2026 | 3.472B |
| July 08, 2026 | 3.429B |
| July 07, 2026 | 3.465B |
| July 06, 2026 | 3.508B |
| July 02, 2026 | 3.497B |
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
--
Minimum
--
Maximum
--
Average
--
Median