JNL/Mellon Small Cap Index Fund A (LP40074258)
34.76
0.00 (0.00%)
USD |
Oct 06 2026
LP40074258 Total Assets Under Management: 2.584B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 2.584B |
| October 02, 2026 | 2.578B |
| October 01, 2026 | 2.552B |
| September 30, 2026 | 2.550B |
| September 29, 2026 | 2.565B |
| September 28, 2026 | 2.575B |
| September 25, 2026 | 2.593B |
| September 24, 2026 | 2.586B |
| September 23, 2026 | 2.598B |
| September 22, 2026 | 2.629B |
| September 21, 2026 | 2.623B |
| September 18, 2026 | 2.616B |
| September 17, 2026 | 2.632B |
| September 16, 2026 | 2.631B |
| September 15, 2026 | 2.641B |
| September 14, 2026 | 2.656B |
| September 11, 2026 | 2.676B |
| September 10, 2026 | 2.662B |
| September 09, 2026 | 2.688B |
| September 08, 2026 | 2.718B |
| September 04, 2026 | 2.742B |
| September 03, 2026 | 2.734B |
| September 02, 2026 | 2.724B |
| September 01, 2026 | 2.699B |
| August 31, 2026 | 2.729B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.746B |
| August 27, 2026 | 2.768B |
| August 26, 2026 | 2.771B |
| August 25, 2026 | 2.772B |
| August 24, 2026 | 2.773B |
| August 21, 2026 | 2.784B |
| August 20, 2026 | 2.737B |
| August 19, 2026 | 2.769B |
| August 18, 2026 | 2.764B |
| August 17, 2026 | 2.809B |
| August 14, 2026 | 2.821B |
| August 13, 2026 | 2.807B |
| August 12, 2026 | 2.796B |
| August 11, 2026 | 2.783B |
| August 10, 2026 | 2.778B |
| August 07, 2026 | 2.792B |
| August 06, 2026 | 2.770B |
| August 05, 2026 | 2.795B |
| August 04, 2026 | 2.823B |
| August 03, 2026 | 2.776B |
| July 31, 2026 | 2.732B |
| July 30, 2026 | 2.733B |
| July 29, 2026 | 2.711B |
| July 28, 2026 | 2.749B |
| July 27, 2026 | 2.735B |
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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Median