JNL/Mellon Emerging Markets Index Fund I (LP40192274)
19.07
+0.24
(+1.27%)
USD |
Aug 25 2026
LP40192274 Total Assets Under Management: 1.307B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 1.307B |
| August 24, 2026 | 1.291B |
| August 21, 2026 | 1.312B |
| August 20, 2026 | 1.317B |
| August 19, 2026 | 1.299B |
| August 18, 2026 | 1.304B |
| August 17, 2026 | 1.333B |
| August 14, 2026 | 1.323B |
| August 13, 2026 | 1.328B |
| August 12, 2026 | 1.315B |
| August 11, 2026 | 1.295B |
| August 10, 2026 | 1.300B |
| August 07, 2026 | 1.297B |
| August 06, 2026 | 1.298B |
| August 05, 2026 | 1.309B |
| August 04, 2026 | 1.310B |
| August 03, 2026 | 1.299B |
| July 31, 2026 | 1.294B |
| July 30, 2026 | 1.250B |
| July 29, 2026 | 1.220B |
| July 28, 2026 | 1.247B |
| July 27, 2026 | 1.278B |
| July 24, 2026 | 1.269B |
| July 23, 2026 | 1.299B |
| July 22, 2026 | 1.302B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.301B |
| July 20, 2026 | 1.265B |
| July 17, 2026 | 1.266B |
| July 16, 2026 | 1.293B |
| July 15, 2026 | 1.314B |
| July 14, 2026 | 1.299B |
| July 13, 2026 | 1.286B |
| July 10, 2026 | 1.329B |
| July 09, 2026 | 1.315B |
| July 08, 2026 | 1.318B |
| July 07, 2026 | 1.308B |
| July 06, 2026 | 1.347B |
| July 02, 2026 | 1.297B |
| July 01, 2026 | 1.333B |
| June 30, 2026 | 1.359B |
| June 29, 2026 | 1.346B |
| June 26, 2026 | 1.333B |
| June 25, 2026 | 1.348B |
| June 24, 2026 | 1.343B |
| June 23, 2026 | 1.341B |
| June 22, 2026 | 1.383B |
| June 18, 2026 | 1.384B |
| June 17, 2026 | 1.352B |
| June 16, 2026 | 1.347B |
| June 15, 2026 | 1.356B |
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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