JNL/Mellon Bond Index Fund A (LP40074259)
12.09
-0.02
(-0.17%)
USD |
Sep 11 2026
LP40074259 Share Class Assets Under Management: 966.79M 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 | 966.79M |
| September 10, 2026 | 968.79M |
| September 09, 2026 | 974.99M |
| September 08, 2026 | 978.37M |
| September 04, 2026 | 978.55M |
| September 03, 2026 | 978.40M |
| September 02, 2026 | 977.76M |
| September 01, 2026 | 976.33M |
| August 31, 2026 | 979.56M |
| August 28, 2026 | 980.44M |
| August 27, 2026 | 982.65M |
| August 26, 2026 | 983.33M |
| August 25, 2026 | 985.24M |
| August 24, 2026 | 981.04M |
| August 21, 2026 | 978.83M |
| August 20, 2026 | 981.37M |
| August 19, 2026 | 983.49M |
| August 18, 2026 | 978.54M |
| August 17, 2026 | 977.17M |
| August 14, 2026 | 979.59M |
| August 13, 2026 | 981.29M |
| August 12, 2026 | 978.25M |
| August 11, 2026 | 978.45M |
| August 10, 2026 | 977.83M |
| August 07, 2026 | 980.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 978.89M |
| August 05, 2026 | 982.28M |
| August 04, 2026 | 981.84M |
| August 03, 2026 | 977.62M |
| July 31, 2026 | 975.66M |
| July 30, 2026 | 977.62M |
| July 29, 2026 | 977.64M |
| July 28, 2026 | 981.20M |
| July 27, 2026 | 980.07M |
| July 24, 2026 | 977.92M |
| July 23, 2026 | 976.04M |
| July 22, 2026 | 979.74M |
| July 21, 2026 | 981.36M |
| July 20, 2026 | 981.94M |
| July 17, 2026 | 983.79M |
| July 16, 2026 | 984.78M |
| July 15, 2026 | 984.62M |
| July 14, 2026 | 983.85M |
| July 13, 2026 | 981.08M |
| July 10, 2026 | 984.43M |
| July 09, 2026 | 984.46M |
| July 08, 2026 | 983.18M |
| July 07, 2026 | 984.70M |
| July 06, 2026 | 988.98M |
| July 02, 2026 | 988.39M |
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
Share Class Assets Under Management Benchmarks
| Fidelity Sustainability Bond Index Fund | 674.07M |
| iShares US Aggregate Bond Idx Fund Investor A | 162.42M |
| Fidelity US Bond Index Fund | 69.50B |
| Northern Bond Index Fund | 2.778B |
| Nuveen Bond Index Fund Retirement | 557.62M |