JNL/Mellon Bond Index Fund A (LP40074259)
12.29
+0.02
(+0.16%)
USD |
Mar 31 2026
LP40074259 Share Class Assets Under Management: 986.28M for March 31, 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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Share Class Assets Under Management Benchmarks
| Fidelity Sustainability Bond Index Fund | 640.05M |
| iShares US Aggregate Bond Idx Fund Investor A | 173.63M |
| Fidelity US Bond Index Fund | 68.96B |
| Northern Bond Index Fund | 3.063B |
| Nuveen Bond Index Fund Retirement | 546.62M |