JNL/Mellon Small Cap Index Fund I (LP40104049)

37.07 +0.21 (+0.57%) USD  |  Sep 11 2026
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LP40104049 Share Class Assets Under Management: 67.81M 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 67.81M
September 10, 2026 67.43M
September 09, 2026 68.56M
September 08, 2026 69.25M
September 04, 2026 69.85M
September 03, 2026 69.67M
September 02, 2026 69.65M
September 01, 2026 70.27M
August 31, 2026 71.17M
August 28, 2026 71.76M
August 27, 2026 72.36M
August 26, 2026 72.37M
August 25, 2026 72.32M
August 24, 2026 72.40M
August 21, 2026 72.92M
August 20, 2026 72.11M
August 19, 2026 72.90M
August 18, 2026 72.99M
August 17, 2026 74.03M
August 14, 2026 74.25M
August 13, 2026 73.93M
August 12, 2026 73.57M
August 11, 2026 73.28M
August 10, 2026 73.18M
August 07, 2026 73.52M
Date Value
August 06, 2026 73.20M
August 05, 2026 73.72M
August 04, 2026 74.34M
August 03, 2026 73.17M
July 31, 2026 71.77M
July 30, 2026 71.78M
July 29, 2026 71.42M
July 28, 2026 72.27M
July 27, 2026 71.91M
July 24, 2026 71.62M
July 23, 2026 71.59M
July 22, 2026 72.04M
July 21, 2026 72.68M
July 20, 2026 71.97M
July 17, 2026 72.49M
July 16, 2026 72.97M
July 15, 2026 72.37M
July 14, 2026 71.91M
July 13, 2026 71.76M
July 10, 2026 71.95M
July 09, 2026 71.82M
July 08, 2026 70.93M
July 07, 2026 71.63M
July 06, 2026 72.26M
July 02, 2026 71.84M

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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Median

Share Class Assets Under Management Benchmarks

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JNL/RAFI Fundamental US Small Cap Fund I 7.051M
JNL Small Cap Index Fund I 2.761B
JNL/Mellon S&P 400 MidCap Index Fund I 89.43M
JNL/RAFI Multi-Factor US Equity Fund I 32.75M
JNL/Mellon US Stock Market Index Fund I 78.74M