JNL/Mellon Small Cap Index Fund A (LP40074258)

35.49 +0.21 (+0.60%) USD  |  Sep 11 2026
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LP40074258 Share Class Assets Under Management: 2.608B 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 2.608B
September 10, 2026 2.595B
September 09, 2026 2.619B
September 08, 2026 2.649B
September 04, 2026 2.672B
September 03, 2026 2.665B
September 02, 2026 2.654B
September 01, 2026 2.629B
August 31, 2026 2.658B
August 28, 2026 2.675B
August 27, 2026 2.695B
August 26, 2026 2.699B
August 25, 2026 2.699B
August 24, 2026 2.701B
August 21, 2026 2.711B
August 20, 2026 2.665B
August 19, 2026 2.696B
August 18, 2026 2.691B
August 17, 2026 2.735B
August 14, 2026 2.747B
August 13, 2026 2.733B
August 12, 2026 2.722B
August 11, 2026 2.710B
August 10, 2026 2.705B
August 07, 2026 2.718B
Date Value
August 06, 2026 2.697B
August 05, 2026 2.721B
August 04, 2026 2.748B
August 03, 2026 2.703B
July 31, 2026 2.661B
July 30, 2026 2.661B
July 29, 2026 2.639B
July 28, 2026 2.676B
July 27, 2026 2.663B
July 24, 2026 2.652B
July 23, 2026 2.655B
July 22, 2026 2.675B
July 21, 2026 2.690B
July 20, 2026 2.664B
July 17, 2026 2.683B
July 16, 2026 2.703B
July 15, 2026 2.685B
July 14, 2026 2.673B
July 13, 2026 2.666B
July 10, 2026 2.677B
July 09, 2026 2.675B
July 08, 2026 2.644B
July 07, 2026 2.675B
July 06, 2026 2.698B
July 02, 2026 2.692B

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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JNL/RAFI Fundamental US Small Cap Fund A 380.39M
JNL Small Cap Index Fund I 2.761B
JNL/Mellon S&P 400 MidCap Index Fund A 3.357B
Fidelity Small Cap Index Fund 34.47B
JNL/RAFI Multi-Factor US Equity Fund A 2.165B