JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.99
+0.25
(+0.56%)
USD |
Oct 06 2026
LP40104047 Total Assets Under Management: 3.399B for Oct. 5, 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 05, 2026 | 3.399B |
| October 02, 2026 | 3.390B |
| October 01, 2026 | 3.359B |
| September 30, 2026 | 3.326B |
| September 29, 2026 | 3.344B |
| September 28, 2026 | 3.347B |
| September 25, 2026 | 3.372B |
| September 24, 2026 | 3.362B |
| September 23, 2026 | 3.377B |
| September 22, 2026 | 3.400B |
| September 21, 2026 | 3.393B |
| September 18, 2026 | 3.379B |
| September 17, 2026 | 3.391B |
| September 16, 2026 | 3.375B |
| September 15, 2026 | 3.395B |
| September 14, 2026 | 3.413B |
| September 11, 2026 | 3.447B |
| September 10, 2026 | 3.417B |
| September 09, 2026 | 3.452B |
| September 08, 2026 | 3.491B |
| September 04, 2026 | 3.516B |
| September 03, 2026 | 3.515B |
| September 02, 2026 | 3.486B |
| September 01, 2026 | 3.467B |
| August 31, 2026 | 3.504B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.525B |
| August 27, 2026 | 3.567B |
| August 26, 2026 | 3.567B |
| August 25, 2026 | 3.547B |
| 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 |
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