JNL Government Money Market Fund Institutional (LP40198306)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
LP40198306 Total Assets Under Management: 2.168B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.168B |
| October 02, 2026 | 2.178B |
| October 01, 2026 | 2.184B |
| September 30, 2026 | 2.171B |
| September 29, 2026 | 2.111B |
| September 28, 2026 | 2.128B |
| September 25, 2026 | 2.122B |
| September 24, 2026 | 2.118B |
| September 23, 2026 | 2.117B |
| September 22, 2026 | 2.135B |
| September 21, 2026 | 2.197B |
| September 18, 2026 | 2.213B |
| September 17, 2026 | 2.186B |
| September 16, 2026 | 1.943B |
| September 15, 2026 | 2.084B |
| September 14, 2026 | 2.067B |
| September 11, 2026 | 2.222B |
| September 10, 2026 | 2.146B |
| September 09, 2026 | 2.127B |
| September 08, 2026 | 2.133B |
| September 04, 2026 | 2.128B |
| September 03, 2026 | 2.149B |
| September 02, 2026 | 2.361B |
| September 01, 2026 | 2.172B |
| August 31, 2026 | 2.137B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.184B |
| August 27, 2026 | 2.199B |
| August 26, 2026 | 2.209B |
| August 25, 2026 | 2.196B |
| August 24, 2026 | 2.224B |
| August 21, 2026 | 2.316B |
| August 20, 2026 | 2.303B |
| August 19, 2026 | 2.254B |
| August 18, 2026 | 2.269B |
| August 17, 2026 | 2.334B |
| August 14, 2026 | 2.280B |
| August 13, 2026 | 2.338B |
| August 12, 2026 | 2.337B |
| August 11, 2026 | 2.360B |
| August 10, 2026 | 2.394B |
| August 07, 2026 | 2.408B |
| August 06, 2026 | 2.431B |
| August 05, 2026 | 2.296B |
| August 04, 2026 | 2.317B |
| August 03, 2026 | 2.382B |
| July 31, 2026 | 2.396B |
| July 30, 2026 | 2.417B |
| July 29, 2026 | 2.439B |
| July 28, 2026 | 2.424B |
| July 27, 2026 | 2.443B |
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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