JNL/Mellon S&P 500 Index Fund I (LP40104048)
63.89
-0.30
(-0.47%)
USD |
Sep 14 2026
LP40104048 Total Assets Under Management: 18.59B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 18.59B |
| September 11, 2026 | 18.69B |
| September 10, 2026 | 18.53B |
| September 09, 2026 | 18.65B |
| September 08, 2026 | 18.74B |
| September 04, 2026 | 18.85B |
| September 03, 2026 | 18.93B |
| September 02, 2026 | 18.74B |
| September 01, 2026 | 18.66B |
| August 31, 2026 | 18.80B |
| August 28, 2026 | 18.87B |
| August 27, 2026 | 18.92B |
| August 26, 2026 | 18.78B |
| August 25, 2026 | 18.79B |
| August 24, 2026 | 18.73B |
| August 21, 2026 | 18.79B |
| August 20, 2026 | 18.72B |
| August 19, 2026 | 18.88B |
| August 18, 2026 | 18.85B |
| August 17, 2026 | 18.98B |
| August 14, 2026 | 19.08B |
| August 13, 2026 | 19.11B |
| August 12, 2026 | 18.99B |
| August 11, 2026 | 18.94B |
| August 10, 2026 | 19.00B |
| Date | Value |
|---|---|
| August 07, 2026 | 19.02B |
| August 06, 2026 | 18.91B |
| August 05, 2026 | 18.93B |
| August 04, 2026 | 18.97B |
| August 03, 2026 | 18.65B |
| July 31, 2026 | 18.37B |
| July 30, 2026 | 18.25B |
| July 29, 2026 | 17.96B |
| July 28, 2026 | 18.24B |
| July 27, 2026 | 18.21B |
| July 24, 2026 | 18.21B |
| July 23, 2026 | 18.20B |
| July 22, 2026 | 18.42B |
| July 21, 2026 | 18.45B |
| July 20, 2026 | 18.30B |
| July 17, 2026 | 18.34B |
| July 16, 2026 | 18.53B |
| July 15, 2026 | 18.47B |
| July 14, 2026 | 18.40B |
| July 13, 2026 | 18.34B |
| July 10, 2026 | 18.48B |
| July 09, 2026 | 18.41B |
| July 08, 2026 | 18.27B |
| July 07, 2026 | 18.33B |
| July 06, 2026 | 18.41B |
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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