JNL/Mellon Small Cap Index Fund I (LP40104049)
36.61
-0.19
(-0.52%)
USD |
Sep 15 2026
LP40104049 Total Assets Under Management: 2.641B for Sept. 15, 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 15, 2026 | 2.641B |
| September 14, 2026 | 2.656B |
| September 11, 2026 | 2.676B |
| September 10, 2026 | 2.662B |
| September 09, 2026 | 2.688B |
| September 08, 2026 | 2.718B |
| September 04, 2026 | 2.742B |
| September 03, 2026 | 2.734B |
| September 02, 2026 | 2.724B |
| September 01, 2026 | 2.699B |
| August 31, 2026 | 2.729B |
| August 28, 2026 | 2.746B |
| August 27, 2026 | 2.768B |
| August 26, 2026 | 2.771B |
| August 25, 2026 | 2.772B |
| August 24, 2026 | 2.773B |
| August 21, 2026 | 2.784B |
| August 20, 2026 | 2.737B |
| August 19, 2026 | 2.769B |
| August 18, 2026 | 2.764B |
| August 17, 2026 | 2.809B |
| August 14, 2026 | 2.821B |
| August 13, 2026 | 2.807B |
| August 12, 2026 | 2.796B |
| August 11, 2026 | 2.783B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.778B |
| August 07, 2026 | 2.792B |
| August 06, 2026 | 2.770B |
| August 05, 2026 | 2.795B |
| August 04, 2026 | 2.823B |
| August 03, 2026 | 2.776B |
| July 31, 2026 | 2.732B |
| July 30, 2026 | 2.733B |
| July 29, 2026 | 2.711B |
| July 28, 2026 | 2.749B |
| July 27, 2026 | 2.735B |
| July 24, 2026 | 2.724B |
| July 23, 2026 | 2.726B |
| July 22, 2026 | 2.747B |
| July 21, 2026 | 2.763B |
| July 20, 2026 | 2.736B |
| July 17, 2026 | 2.756B |
| July 16, 2026 | 2.776B |
| July 15, 2026 | 2.758B |
| July 14, 2026 | 2.745B |
| July 13, 2026 | 2.738B |
| July 10, 2026 | 2.749B |
| July 09, 2026 | 2.747B |
| July 08, 2026 | 2.715B |
| July 07, 2026 | 2.746B |
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
--
Minimum
--
Maximum
--
Average
--
Median