JNL/Mellon International Index Fund I (LP40104046)
25.20
-0.09
(-0.36%)
USD |
Aug 26 2026
LP40104046 Total Assets Under Management: 3.147B for Aug. 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 |
|---|---|
| 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 |
| August 13, 2026 | 3.176B |
| August 12, 2026 | 3.165B |
| August 11, 2026 | 3.158B |
| August 10, 2026 | 3.159B |
| August 07, 2026 | 3.175B |
| August 06, 2026 | 3.143B |
| August 05, 2026 | 3.149B |
| August 04, 2026 | 3.150B |
| August 03, 2026 | 3.118B |
| July 31, 2026 | 3.105B |
| July 30, 2026 | 3.123B |
| July 29, 2026 | 3.047B |
| July 28, 2026 | 3.052B |
| July 27, 2026 | 3.053B |
| July 24, 2026 | 3.045B |
| July 23, 2026 | 3.037B |
| Date | Value |
|---|---|
| July 22, 2026 | 3.075B |
| July 21, 2026 | 3.070B |
| July 20, 2026 | 3.030B |
| July 17, 2026 | 3.052B |
| July 16, 2026 | 3.067B |
| July 15, 2026 | 3.090B |
| July 14, 2026 | 3.072B |
| July 13, 2026 | 3.050B |
| July 10, 2026 | 3.085B |
| July 09, 2026 | 3.078B |
| July 08, 2026 | 3.065B |
| July 07, 2026 | 3.088B |
| July 06, 2026 | 3.128B |
| July 02, 2026 | 3.091B |
| July 01, 2026 | 3.048B |
| June 30, 2026 | 3.084B |
| June 29, 2026 | 3.074B |
| June 26, 2026 | 3.045B |
| June 25, 2026 | 3.056B |
| June 24, 2026 | 3.040B |
| June 23, 2026 | 3.044B |
| June 22, 2026 | 3.107B |
| June 18, 2026 | 3.111B |
| June 17, 2026 | 3.092B |
| June 16, 2026 | 3.109B |
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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