JNL/Mellon Emerging Markets Index Fund A (LP40192273)

17.47 +0.05 (+0.29%) USD  |  Apr 30 2026
More

LP40192273 Share Class Assets Under Management: 1.129B for April 30, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Share Class Assets Under Management (AUM) Definition

View Share Class Assets Under Management (AUM) Definition
Start Trial

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
JNL Emerging Markets Index Fund I 1.158B
Fidelity Emerging Markets Index Fund 14.44B
Northern Emerging Markets Equity Index Fund 2.887B
Vanguard Emerging Markets Stock Index Fund Inst + 8.327B
JOHCM Emerging Markets Opportunities Fund Adv 61.29M