JNL/Mellon Bond Index Fund A (LP40074259)
12.30
-0.02
(-0.16%)
USD |
Dec 04 2025
LP40074259 Total Assets Under Management: 1.031B for Dec. 4, 2025
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 | 68.03B |
| Northern Bond Index Fund | 2.540B |
| iShares US Aggregate Bond Idx Fund Investor A | 3.592B |
| Fidelity Sustainability Bond Index Fund | 620.07M |
| Nuveen Bond Index Fund R6 | 23.28B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40074259", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40074259", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |