JNL/Mellon Bond Index Fund A (LP40074259)
12.35
+0.02
(+0.16%)
USD |
Jan 14 2026
LP40074259 Share Class Assets Under Management: 1.003B for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Share Class Assets Under Management Benchmarks
| Fidelity US Bond Index Fund | 68.20B |
| Northern Bond Index Fund | 2.552B |
| iShares US Aggregate Bond Idx Fund Investor A | 179.36M |
| Fidelity Sustainability Bond Index Fund | 640.89M |
| Nuveen Bond Index Fund R6 | 9.265B |