JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
104.78
-1.04
(-0.98%)
USD |
Aug 24 2026
LP40097476 Total Assets Under Management: 10.76B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 10.76B |
| August 21, 2026 | 10.87B |
| August 20, 2026 | 10.86B |
| August 19, 2026 | 10.93B |
| August 18, 2026 | 10.96B |
| August 17, 2026 | 11.15B |
| August 14, 2026 | 11.18B |
| August 13, 2026 | 11.19B |
| August 12, 2026 | 11.06B |
| August 11, 2026 | 10.99B |
| August 10, 2026 | 11.03B |
| August 07, 2026 | 11.07B |
| August 06, 2026 | 10.94B |
| August 05, 2026 | 10.99B |
| August 04, 2026 | 11.08B |
| August 03, 2026 | 10.74B |
| July 31, 2026 | 10.56B |
| July 30, 2026 | 10.49B |
| July 29, 2026 | 10.15B |
| July 28, 2026 | 10.38B |
| July 27, 2026 | 10.49B |
| July 24, 2026 | 10.54B |
| July 23, 2026 | 10.66B |
| July 22, 2026 | 10.86B |
| July 21, 2026 | 10.92B |
| Date | Value |
|---|---|
| July 20, 2026 | 10.72B |
| July 17, 2026 | 10.71B |
| July 16, 2026 | 10.88B |
| July 15, 2026 | 10.87B |
| July 14, 2026 | 10.91B |
| July 13, 2026 | 10.79B |
| July 10, 2026 | 11.00B |
| July 09, 2026 | 10.96B |
| July 08, 2026 | 10.80B |
| July 07, 2026 | 10.77B |
| July 06, 2026 | 10.97B |
| July 02, 2026 | 10.84B |
| July 01, 2026 | 11.03B |
| June 30, 2026 | 11.21B |
| June 29, 2026 | 11.03B |
| June 26, 2026 | 10.79B |
| June 25, 2026 | 10.92B |
| June 24, 2026 | 10.83B |
| June 23, 2026 | 10.88B |
| June 22, 2026 | 11.27B |
| June 18, 2026 | 11.27B |
| June 17, 2026 | 11.00B |
| June 16, 2026 | 11.11B |
| June 15, 2026 | 11.33B |
| June 12, 2026 | 11.00B |
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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