JNL/Mellon Bond Index Fund A (LP40074259)
12.34
+0.02
(+0.16%)
USD |
Mar 17 2026
LP40074259 Total Assets Under Management: 1.017B for March 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity US Bond Index Fund | 70.38B |
| Northern Bond Index Fund | 2.966B |
| iShares US Aggregate Bond Idx Fund Investor A | 3.830B |
| Fidelity Sustainability Bond Index Fund | 676.35M |
| Nuveen Bond Index Fund R6 | 21.49B |