JNL/Mellon Dow Index Fund I (LP40221893)
68.38
+0.20
(+0.29%)
USD |
Oct 26 2026
LP40221893 Total Assets Under Management: 1.305B 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 | 1.305B |
| October 23, 2026 | 1.302B |
| October 22, 2026 | 1.319B |
| October 21, 2026 | 1.319B |
| October 20, 2026 | 1.310B |
| October 19, 2026 | 1.297B |
| October 16, 2026 | 1.298B |
| October 15, 2026 | 1.304B |
| October 14, 2026 | 1.291B |
| October 13, 2026 | 1.293B |
| October 12, 2026 | 1.298B |
| October 09, 2026 | 1.293B |
| October 08, 2026 | 1.283B |
| October 07, 2026 | 1.282B |
| October 05, 2026 | 1.285B |
| October 02, 2026 | 1.281B |
| October 01, 2026 | 1.276B |
| September 30, 2026 | 1.276B |
| September 29, 2026 | 1.287B |
| September 28, 2026 | 1.291B |
| September 25, 2026 | 1.300B |
| September 24, 2026 | 1.289B |
| September 23, 2026 | 1.294B |
| September 22, 2026 | 1.303B |
| September 21, 2026 | 1.310B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.301B |
| September 17, 2026 | 1.304B |
| September 16, 2026 | 1.297B |
| September 15, 2026 | 1.314B |
| September 14, 2026 | 1.323B |
| September 11, 2026 | 1.327B |
| September 10, 2026 | 1.315B |
| September 09, 2026 | 1.324B |
| September 08, 2026 | 1.334B |
| September 04, 2026 | 1.350B |
| September 03, 2026 | 1.357B |
| September 02, 2026 | 1.342B |
| September 01, 2026 | 1.336B |
| August 31, 2026 | 1.346B |
| August 28, 2026 | 1.356B |
| August 27, 2026 | 1.357B |
| August 26, 2026 | 1.355B |
| August 25, 2026 | 1.358B |
| August 24, 2026 | 1.355B |
| August 21, 2026 | 1.351B |
| August 20, 2026 | 1.339B |
| August 19, 2026 | 1.355B |
| August 18, 2026 | 1.352B |
| August 17, 2026 | 1.355B |
| August 14, 2026 | 1.363B |
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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