JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
107.03
+1.37
(+1.30%)
USD |
Oct 27 2026
LP40097476 Total Assets Under Management: 10.90B for Oct. 27, 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 27, 2026 | 10.90B |
| October 26, 2026 | 10.80B |
| October 23, 2026 | 10.69B |
| October 22, 2026 | 10.69B |
| October 21, 2026 | 11.00B |
| October 20, 2026 | 10.88B |
| October 19, 2026 | 10.90B |
| October 16, 2026 | 10.78B |
| October 15, 2026 | 11.07B |
| October 14, 2026 | 11.07B |
| October 13, 2026 | 11.29B |
| October 12, 2026 | 11.33B |
| October 09, 2026 | 11.42B |
| October 08, 2026 | 11.36B |
| October 07, 2026 | 11.51B |
| October 05, 2026 | 11.47B |
| October 02, 2026 | 11.37B |
| October 01, 2026 | 11.25B |
| September 30, 2026 | 11.17B |
| September 29, 2026 | 11.15B |
| September 28, 2026 | 11.13B |
| September 25, 2026 | 11.26B |
| September 24, 2026 | 11.21B |
| September 23, 2026 | 11.21B |
| September 22, 2026 | 11.31B |
| Date | Value |
|---|---|
| September 21, 2026 | 11.22B |
| September 18, 2026 | 10.91B |
| September 17, 2026 | 10.84B |
| September 16, 2026 | 10.66B |
| September 15, 2026 | 10.66B |
| September 14, 2026 | 10.74B |
| September 11, 2026 | 10.83B |
| September 10, 2026 | 10.75B |
| September 09, 2026 | 10.88B |
| September 08, 2026 | 10.91B |
| September 04, 2026 | 10.92B |
| September 03, 2026 | 10.90B |
| September 02, 2026 | 10.78B |
| September 01, 2026 | 10.77B |
| August 31, 2026 | 10.91B |
| August 28, 2026 | 10.91B |
| August 27, 2026 | 10.98B |
| August 26, 2026 | 10.83B |
| August 25, 2026 | 10.83B |
| 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 |
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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