JNL/Mellon Bond Index Fund A (LP40074259)
11.89
-0.02
(-0.17%)
USD |
Oct 05 2026
LP40074259 Total Assets Under Management: 974.18M 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 | 974.18M |
| October 02, 2026 | 976.93M |
| October 01, 2026 | 977.13M |
| September 30, 2026 | 975.00M |
| September 29, 2026 | 974.71M |
| September 28, 2026 | 975.57M |
| September 25, 2026 | 980.67M |
| September 24, 2026 | 979.42M |
| September 23, 2026 | 983.78M |
| September 22, 2026 | 992.93M |
| September 21, 2026 | 992.09M |
| September 18, 2026 | 990.12M |
| September 17, 2026 | 994.60M |
| September 16, 2026 | 990.33M |
| September 15, 2026 | 991.72M |
| September 14, 2026 | 992.77M |
| September 11, 2026 | 992.57M |
| September 10, 2026 | 994.61M |
| September 09, 2026 | 1.001B |
| September 08, 2026 | 1.004B |
| September 04, 2026 | 1.005B |
| September 03, 2026 | 1.005B |
| September 02, 2026 | 1.004B |
| September 01, 2026 | 1.002B |
| August 31, 2026 | 1.006B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.006B |
| August 27, 2026 | 1.009B |
| August 26, 2026 | 1.010B |
| August 25, 2026 | 1.011B |
| August 24, 2026 | 1.006B |
| August 21, 2026 | 1.004B |
| August 20, 2026 | 1.007B |
| August 19, 2026 | 1.009B |
| August 18, 2026 | 1.004B |
| August 17, 2026 | 1.003B |
| August 14, 2026 | 1.005B |
| August 13, 2026 | 1.007B |
| August 12, 2026 | 1.004B |
| August 11, 2026 | 1.004B |
| August 10, 2026 | 1.003B |
| August 07, 2026 | 1.006B |
| August 06, 2026 | 1.004B |
| August 05, 2026 | 1.008B |
| August 04, 2026 | 1.007B |
| August 03, 2026 | 1.002B |
| July 31, 2026 | 1.000B |
| July 30, 2026 | 1.002B |
| July 29, 2026 | 1.002B |
| July 28, 2026 | 1.006B |
| July 27, 2026 | 1.005B |
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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