JNL/Mellon Emerging Markets Index Fund I (LP40192274)

19.33 +0.04 (+0.21%) USD  |  Sep 11 2026
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LP40192274 Share Class Assets Under Management: 28.57M 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 28.57M
September 10, 2026 28.17M
September 09, 2026 28.41M
September 08, 2026 28.37M
September 04, 2026 27.37M
September 03, 2026 26.95M
September 02, 2026 26.84M
September 01, 2026 26.89M
August 31, 2026 27.12M
August 28, 2026 27.17M
August 27, 2026 27.14M
August 26, 2026 26.96M
August 25, 2026 26.88M
August 24, 2026 26.54M
August 21, 2026 27.03M
August 20, 2026 27.05M
August 19, 2026 26.68M
August 18, 2026 26.78M
August 17, 2026 27.34M
August 14, 2026 27.07M
August 13, 2026 27.15M
August 12, 2026 27.07M
August 11, 2026 26.65M
August 10, 2026 26.77M
August 07, 2026 26.99M
Date Value
August 06, 2026 26.97M
August 05, 2026 27.19M
August 04, 2026 27.19M
August 03, 2026 26.92M
July 31, 2026 26.81M
July 30, 2026 25.89M
July 29, 2026 25.26M
July 28, 2026 25.78M
July 27, 2026 26.31M
July 24, 2026 26.15M
July 23, 2026 26.75M
July 22, 2026 26.81M
July 21, 2026 26.90M
July 20, 2026 26.14M
July 17, 2026 26.19M
July 16, 2026 26.40M
July 15, 2026 26.80M
July 14, 2026 26.51M
July 13, 2026 26.19M
July 10, 2026 27.09M
July 09, 2026 26.80M
July 08, 2026 26.90M
July 07, 2026 26.70M
July 06, 2026 27.49M
July 02, 2026 26.43M

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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Share Class Assets Under Management Benchmarks

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JNL Emerging Markets Index Fund I 1.383B
Vanguard Emerging Markets Stock Index Fund Inst + 9.192B
John Hancock Disciplined Value Emg Mkt Eqty Fd I 24.18M
PIMCO RAE PLUS EMG Fund I-2 26.66M
abrdn Emerging Markets Dividend Active ETF 72.97M