JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)

71.55 +0.65 (+0.92%) USD  |  Sep 11 2026
More

LP40097477 Share Class Assets Under Management: 684.12M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 684.12M
September 10, 2026 678.95M
September 09, 2026 686.92M
September 08, 2026 689.37M
September 04, 2026 690.67M
September 03, 2026 689.93M
September 02, 2026 682.37M
September 01, 2026 681.43M
August 31, 2026 690.53M
August 28, 2026 690.32M
August 27, 2026 695.39M
August 26, 2026 685.80M
August 25, 2026 686.07M
August 24, 2026 682.20M
August 21, 2026 689.24M
August 20, 2026 687.43M
August 19, 2026 692.94M
August 18, 2026 695.42M
August 17, 2026 707.65M
August 14, 2026 709.56M
August 13, 2026 710.90M
August 12, 2026 703.24M
August 11, 2026 698.78M
August 10, 2026 701.45M
August 07, 2026 704.06M
Date Value
August 06, 2026 696.06M
August 05, 2026 699.05M
August 04, 2026 705.35M
August 03, 2026 683.53M
July 31, 2026 671.86M
July 30, 2026 668.49M
July 29, 2026 647.37M
July 28, 2026 661.09M
July 27, 2026 667.98M
July 24, 2026 670.13M
July 23, 2026 677.86M
July 22, 2026 691.10M
July 21, 2026 695.20M
July 20, 2026 682.51M
July 17, 2026 682.47M
July 16, 2026 693.08M
July 15, 2026 510.41M
July 14, 2026 511.66M
July 13, 2026 506.31M
July 10, 2026 516.29M
July 09, 2026 514.57M
July 08, 2026 506.34M
July 07, 2026 505.54M
July 06, 2026 514.63M
July 02, 2026 508.03M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Praxis Growth Index Fund I 700.05M
Calvert US Large-Cap Growth Responsible Indx Fd I 665.54M
Victory Nasdaq-100 Index Fund Institutional 979.53M
GuideStone Growth Equity Index Fund Inst 760.16M
JNL/Morningstar U.S. Sustainability Index Fund I 21.17M