JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
46.17
-0.34
(-0.73%)
USD |
Aug 24 2026
LP40104047 Total Assets Under Management: 3.552B for Aug. 24, 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 24, 2026 | 3.552B |
| August 21, 2026 | 3.577B |
| August 20, 2026 | 3.562B |
| August 19, 2026 | 3.593B |
| August 18, 2026 | 3.604B |
| August 17, 2026 | 3.665B |
| August 14, 2026 | 3.677B |
| August 13, 2026 | 3.666B |
| August 12, 2026 | 3.652B |
| August 11, 2026 | 3.637B |
| August 10, 2026 | 3.629B |
| August 07, 2026 | 3.630B |
| August 06, 2026 | 3.584B |
| August 05, 2026 | 3.599B |
| August 04, 2026 | 3.620B |
| August 03, 2026 | 3.561B |
| July 31, 2026 | 3.523B |
| July 30, 2026 | 3.529B |
| July 29, 2026 | 3.502B |
| July 28, 2026 | 3.563B |
| July 27, 2026 | 3.562B |
| July 24, 2026 | 3.554B |
| July 23, 2026 | 3.541B |
| July 22, 2026 | 3.553B |
| July 21, 2026 | 3.558B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.522B |
| July 17, 2026 | 3.553B |
| July 16, 2026 | 3.575B |
| July 15, 2026 | 3.557B |
| July 14, 2026 | 3.557B |
| July 13, 2026 | 3.542B |
| July 10, 2026 | 3.563B |
| July 09, 2026 | 3.565B |
| July 08, 2026 | 3.522B |
| July 07, 2026 | 3.558B |
| July 06, 2026 | 3.602B |
| July 02, 2026 | 3.591B |
| July 01, 2026 | 3.610B |
| June 30, 2026 | 3.643B |
| June 29, 2026 | 3.613B |
| June 26, 2026 | 3.600B |
| June 25, 2026 | 3.608B |
| June 24, 2026 | 3.577B |
| June 23, 2026 | 3.558B |
| June 22, 2026 | 3.599B |
| June 18, 2026 | 3.586B |
| June 17, 2026 | 3.546B |
| June 16, 2026 | 3.589B |
| June 15, 2026 | 3.604B |
| June 12, 2026 | 3.593B |
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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Median