JNL/Mellon Dow Index Fund I (LP40221893)

68.60 +0.66 (+0.97%) USD  |  Sep 11 2026
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LP40221893 Share Class Assets Under Management: 31.50M 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 31.50M
September 10, 2026 31.20M
September 09, 2026 31.39M
September 08, 2026 31.64M
September 04, 2026 32.02M
September 03, 2026 31.40M
September 02, 2026 31.05M
September 01, 2026 30.89M
August 31, 2026 30.94M
August 28, 2026 31.17M
August 27, 2026 31.37M
August 26, 2026 30.86M
August 25, 2026 30.63M
August 24, 2026 30.54M
August 21, 2026 29.79M
August 20, 2026 29.49M
August 19, 2026 29.04M
August 18, 2026 28.26M
August 17, 2026 28.33M
August 14, 2026 28.48M
August 13, 2026 28.54M
August 12, 2026 28.68M
August 11, 2026 28.68M
August 10, 2026 28.90M
August 07, 2026 28.80M
Date Value
August 06, 2026 27.38M
August 05, 2026 27.44M
August 04, 2026 27.31M
August 03, 2026 26.74M
July 31, 2026 26.39M
July 30, 2026 25.64M
July 29, 2026 25.34M
July 28, 2026 25.91M
July 27, 2026 25.66M
July 24, 2026 25.75M
July 23, 2026 25.67M
July 22, 2026 25.93M
July 21, 2026 26.13M
July 20, 2026 26.03M
July 17, 2026 26.18M
July 16, 2026 26.17M
July 15, 2026 26.22M
July 14, 2026 26.15M
July 13, 2026 26.27M
July 10, 2026 26.34M
July 09, 2026 26.27M
July 08, 2026 26.20M
July 07, 2026 26.51M
July 06, 2026 25.87M
July 02, 2026 25.76M

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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Median

Share Class Assets Under Management Benchmarks

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JNL/Morningstar U.S. Sustainability Index Fund I 21.17M
JNL/Mellon Nasdaq 100 Index Fund I 684.12M
JNL/RAFI Multi-Factor US Equity Fund I 32.75M
American Century Focused Large Cap Value Fund I 35.99M
Becker Equity Fund Inst 78.55M