JNL/Mellon US Stock Market Index Fund I (LP40221874)
33.80
+0.19
(+0.57%)
USD |
Oct 06 2026
LP40221874 Total Assets Under Management: 4.841B 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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