JNL/Mellon US Stock Market Index Fund I (LP40221874)
33.14
+0.22
(+0.67%)
USD |
Oct 26 2026
LP40221874 Total Assets Under Management: 4.718B for Oct. 26, 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 26, 2026 | 4.718B |
| October 23, 2026 | 4.689B |
| October 22, 2026 | 4.715B |
| October 21, 2026 | 4.777B |
| October 20, 2026 | 4.753B |
| October 19, 2026 | 4.742B |
| October 16, 2026 | 4.727B |
| October 15, 2026 | 4.786B |
| October 14, 2026 | 4.769B |
| October 13, 2026 | 4.828B |
| October 12, 2026 | 4.836B |
| October 09, 2026 | 4.846B |
| October 08, 2026 | 4.820B |
| October 07, 2026 | 4.846B |
| October 05, 2026 | 4.841B |
| October 02, 2026 | 4.809B |
| October 01, 2026 | 4.781B |
| September 30, 2026 | 4.774B |
| September 29, 2026 | 4.789B |
| September 28, 2026 | 4.800B |
| September 25, 2026 | 4.843B |
| September 24, 2026 | 4.824B |
| September 23, 2026 | 4.825B |
| September 22, 2026 | 4.865B |
| September 21, 2026 | 4.869B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.801B |
| September 17, 2026 | 4.797B |
| September 16, 2026 | 4.748B |
| September 15, 2026 | 4.774B |
| September 14, 2026 | 4.797B |
| September 11, 2026 | 4.823B |
| September 10, 2026 | 4.786B |
| September 09, 2026 | 4.820B |
| September 08, 2026 | 4.849B |
| September 04, 2026 | 4.879B |
| September 03, 2026 | 4.900B |
| September 02, 2026 | 4.850B |
| September 01, 2026 | 4.836B |
| August 31, 2026 | 4.875B |
| August 28, 2026 | 4.893B |
| August 27, 2026 | 4.913B |
| August 26, 2026 | 4.882B |
| August 25, 2026 | 4.886B |
| August 24, 2026 | 4.875B |
| August 21, 2026 | 4.895B |
| August 20, 2026 | 4.875B |
| August 19, 2026 | 4.926B |
| August 18, 2026 | 4.917B |
| August 17, 2026 | 4.962B |
| August 14, 2026 | 4.990B |
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
--
Minimum
--
Maximum
--
Average
--
Median