JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)

45.15 +0.41 (+0.92%) USD  |  Sep 11 2026
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LP40104047 Share Class Assets Under Management: 89.43M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 89.43M
September 10, 2026 88.52M
September 09, 2026 89.39M
September 08, 2026 90.36M
September 04, 2026 90.98M
September 03, 2026 90.97M
September 02, 2026 90.37M
September 01, 2026 90.59M
August 31, 2026 91.61M
August 28, 2026 92.11M
August 27, 2026 93.16M
August 26, 2026 93.09M
August 25, 2026 92.63M
August 24, 2026 92.99M
August 21, 2026 94.06M
August 20, 2026 93.76M
August 19, 2026 94.58M
August 18, 2026 95.28M
August 17, 2026 96.80M
August 14, 2026 97.00M
August 13, 2026 96.71M
August 12, 2026 96.28M
August 11, 2026 95.44M
August 10, 2026 95.20M
August 07, 2026 95.52M
Date Value
August 06, 2026 94.43M
August 05, 2026 94.82M
August 04, 2026 95.47M
August 03, 2026 93.90M
July 31, 2026 92.72M
July 30, 2026 92.68M
July 29, 2026 92.21M
July 28, 2026 93.69M
July 27, 2026 93.67M
July 24, 2026 93.53M
July 23, 2026 93.11M
July 22, 2026 93.42M
July 21, 2026 93.76M
July 20, 2026 92.81M
July 17, 2026 93.59M
July 16, 2026 94.07M
July 15, 2026 93.50M
July 14, 2026 93.35M
July 13, 2026 92.88M
July 10, 2026 93.32M
July 09, 2026 93.27M
July 08, 2026 92.20M
July 07, 2026 93.19M
July 06, 2026 94.22M
July 02, 2026 93.96M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JNL Mid Cap Index Fund I 3.503B
JNL/Morningstar SMID Moat Focus Index Fund I 1.012M
JNL/Mellon Small Cap Index Fund I 67.81M
JNL/RAFI Fundamental US Small Cap Fund I 7.051M
JNL/RAFI Multi-Factor US Equity Fund I 32.75M