JNL/Mellon US Stock Market Index Fund I (LP40221874)

33.13 +0.28 (+0.85%) USD  |  Sep 11 2026
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LP40221874 Share Class Assets Under Management: 78.74M 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 78.74M
September 10, 2026 78.60M
September 09, 2026 79.07M
September 08, 2026 79.51M
September 04, 2026 79.99M
September 03, 2026 80.27M
September 02, 2026 79.36M
September 01, 2026 79.05M
August 31, 2026 79.64M
August 28, 2026 79.95M
August 27, 2026 80.33M
August 26, 2026 79.79M
August 25, 2026 79.80M
August 24, 2026 79.61M
August 21, 2026 79.91M
August 20, 2026 79.54M
August 19, 2026 80.24M
August 18, 2026 79.85M
August 17, 2026 80.76M
August 14, 2026 81.17M
August 13, 2026 81.30M
August 12, 2026 80.79M
August 11, 2026 80.58M
August 10, 2026 81.18M
August 07, 2026 81.23M
Date Value
August 06, 2026 80.81M
August 05, 2026 80.96M
August 04, 2026 81.13M
August 03, 2026 79.74M
July 31, 2026 78.48M
July 30, 2026 78.03M
July 29, 2026 76.81M
July 28, 2026 78.08M
July 27, 2026 78.23M
July 24, 2026 78.24M
July 23, 2026 78.37M
July 22, 2026 79.30M
July 21, 2026 79.43M
July 20, 2026 78.73M
July 17, 2026 78.91M
July 16, 2026 79.03M
July 15, 2026 79.46M
July 14, 2026 79.14M
July 13, 2026 78.86M
July 10, 2026 79.48M
July 09, 2026 79.21M
July 08, 2026 78.55M
July 07, 2026 78.83M
July 06, 2026 79.25M
July 02, 2026 78.69M

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/Mellon Small Cap Index Fund I 67.81M
JNL/Mellon S&P 400 MidCap Index Fund I 89.43M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M
JNL/RAFI Multi-Factor US Equity Fund I 32.75M
JNL/Mellon Industrials Sector Fund I 16.21M