JNL/Mellon International Index Fund I (LP40104046)
24.84
+0.20
(+0.81%)
USD |
Sep 11 2026
LP40104046 Share Class Assets Under Management: 83.99M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 83.99M |
| September 10, 2026 | 83.32M |
| September 09, 2026 | 84.11M |
| September 08, 2026 | 84.89M |
| September 04, 2026 | 85.27M |
| September 03, 2026 | 85.35M |
| September 02, 2026 | 84.29M |
| September 01, 2026 | 84.20M |
| August 31, 2026 | 84.75M |
| August 28, 2026 | 84.77M |
| August 27, 2026 | 85.20M |
| August 26, 2026 | 85.39M |
| August 25, 2026 | 85.75M |
| August 24, 2026 | 85.52M |
| August 21, 2026 | 85.75M |
| August 20, 2026 | 85.04M |
| August 19, 2026 | 85.33M |
| August 18, 2026 | 84.99M |
| August 17, 2026 | 85.82M |
| August 14, 2026 | 85.92M |
| August 13, 2026 | 86.10M |
| August 12, 2026 | 85.81M |
| August 11, 2026 | 85.62M |
| August 10, 2026 | 85.55M |
| August 07, 2026 | 85.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 85.13M |
| August 05, 2026 | 85.18M |
| August 04, 2026 | 85.15M |
| August 03, 2026 | 84.22M |
| July 31, 2026 | 83.60M |
| July 30, 2026 | 83.97M |
| July 29, 2026 | 82.11M |
| July 28, 2026 | 82.23M |
| July 27, 2026 | 82.31M |
| July 24, 2026 | 82.19M |
| July 23, 2026 | 81.95M |
| July 22, 2026 | 82.89M |
| July 21, 2026 | 82.84M |
| July 20, 2026 | 81.80M |
| July 17, 2026 | 82.38M |
| July 16, 2026 | 82.09M |
| July 15, 2026 | 82.56M |
| July 14, 2026 | 82.07M |
| July 13, 2026 | 81.41M |
| July 10, 2026 | 82.36M |
| July 09, 2026 | 82.06M |
| July 08, 2026 | 81.58M |
| July 07, 2026 | 82.01M |
| July 06, 2026 | 82.97M |
| July 02, 2026 | 82.11M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median