JNL/Mellon US Stock Market Index Fund I (LP40221874)
33.16
-0.11
(-0.33%)
USD |
Aug 24 2026
LP40221874 Total Assets Under Management: 4.875B for Aug. 24, 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 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 |
| August 13, 2026 | 4.999B |
| August 12, 2026 | 4.970B |
| August 11, 2026 | 4.960B |
| August 10, 2026 | 4.976B |
| August 07, 2026 | 4.984B |
| August 06, 2026 | 4.950B |
| August 05, 2026 | 4.963B |
| August 04, 2026 | 4.977B |
| August 03, 2026 | 4.895B |
| July 31, 2026 | 4.823B |
| July 30, 2026 | 4.796B |
| July 29, 2026 | 4.721B |
| July 28, 2026 | 4.798B |
| July 27, 2026 | 4.794B |
| July 24, 2026 | 4.794B |
| July 23, 2026 | 4.797B |
| July 22, 2026 | 4.857B |
| July 21, 2026 | 4.868B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.828B |
| July 17, 2026 | 4.844B |
| July 16, 2026 | 4.893B |
| July 15, 2026 | 4.923B |
| July 14, 2026 | 4.910B |
| July 13, 2026 | 4.893B |
| July 10, 2026 | 4.936B |
| July 09, 2026 | 4.921B |
| July 08, 2026 | 4.880B |
| July 07, 2026 | 4.898B |
| July 06, 2026 | 4.929B |
| July 02, 2026 | 4.897B |
| July 01, 2026 | 4.909B |
| June 30, 2026 | 4.925B |
| June 29, 2026 | 4.892B |
| June 26, 2026 | 4.840B |
| June 25, 2026 | 4.842B |
| June 24, 2026 | 4.843B |
| June 23, 2026 | 4.848B |
| June 22, 2026 | 4.924B |
| June 18, 2026 | 4.943B |
| June 17, 2026 | 4.892B |
| June 16, 2026 | 4.954B |
| June 15, 2026 | 4.990B |
| June 12, 2026 | 4.911B |
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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Median