JNL/Mellon International Index Fund I (LP40104046)
24.01
+0.09
(+0.38%)
USD |
Oct 26 2026
LP40104046 Total Assets Under Management: 2.937B for Oct. 26, 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 26, 2026 | 2.937B |
| October 23, 2026 | 2.928B |
| October 22, 2026 | 2.944B |
| October 21, 2026 | 2.971B |
| October 20, 2026 | 2.958B |
| October 19, 2026 | 2.948B |
| October 16, 2026 | 2.955B |
| October 15, 2026 | 2.959B |
| October 14, 2026 | 2.935B |
| October 13, 2026 | 2.956B |
| October 12, 2026 | 2.938B |
| October 09, 2026 | 2.947B |
| October 08, 2026 | 2.928B |
| October 07, 2026 | 2.951B |
| October 05, 2026 | 2.977B |
| October 02, 2026 | 2.979B |
| October 01, 2026 | 2.951B |
| September 30, 2026 | 2.984B |
| September 29, 2026 | 2.997B |
| September 28, 2026 | 3.009B |
| September 25, 2026 | 3.027B |
| September 24, 2026 | 2.996B |
| September 23, 2026 | 3.014B |
| September 22, 2026 | 3.060B |
| September 21, 2026 | 3.057B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.031B |
| September 17, 2026 | 3.059B |
| September 16, 2026 | 3.023B |
| September 15, 2026 | 3.038B |
| September 14, 2026 | 3.058B |
| September 11, 2026 | 3.083B |
| September 10, 2026 | 3.059B |
| September 09, 2026 | 3.089B |
| September 08, 2026 | 3.118B |
| September 04, 2026 | 3.132B |
| September 03, 2026 | 3.136B |
| September 02, 2026 | 3.097B |
| September 01, 2026 | 3.092B |
| August 31, 2026 | 3.122B |
| August 28, 2026 | 3.125B |
| August 27, 2026 | 3.136B |
| August 26, 2026 | 3.147B |
| August 25, 2026 | 3.159B |
| August 24, 2026 | 3.141B |
| August 21, 2026 | 3.149B |
| August 20, 2026 | 3.125B |
| August 19, 2026 | 3.135B |
| August 18, 2026 | 3.126B |
| August 17, 2026 | 3.159B |
| August 14, 2026 | 3.171B |
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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