JNL/Morningstar U.S. Sustainability Index Fund I (LP40221898)
34.51
+0.13
(+0.38%)
USD |
Aug 21 2026
LP40221898 Total Assets Under Management: 413.44M for Aug. 21, 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 21, 2026 | 413.44M |
| August 20, 2026 | 412.15M |
| August 19, 2026 | 416.19M |
| August 18, 2026 | 414.64M |
| August 17, 2026 | 417.65M |
| August 14, 2026 | 421.00M |
| August 13, 2026 | 421.46M |
| August 12, 2026 | 418.99M |
| August 11, 2026 | 417.40M |
| August 10, 2026 | 417.93M |
| August 07, 2026 | 417.90M |
| August 06, 2026 | 415.96M |
| August 05, 2026 | 416.23M |
| August 04, 2026 | 416.56M |
| August 03, 2026 | 411.32M |
| July 31, 2026 | 404.54M |
| July 30, 2026 | 398.15M |
| July 29, 2026 | 388.06M |
| July 28, 2026 | 394.48M |
| July 27, 2026 | 393.92M |
| July 24, 2026 | 395.10M |
| July 23, 2026 | 394.52M |
| July 22, 2026 | 397.21M |
| July 21, 2026 | 397.41M |
| July 20, 2026 | 395.49M |
| Date | Value |
|---|---|
| July 17, 2026 | 396.09M |
| July 16, 2026 | 400.58M |
| July 15, 2026 | 401.28M |
| July 14, 2026 | 401.04M |
| July 13, 2026 | 400.23M |
| July 10, 2026 | 402.58M |
| July 09, 2026 | 400.68M |
| July 08, 2026 | 397.67M |
| July 07, 2026 | 399.38M |
| July 06, 2026 | 401.66M |
| July 02, 2026 | 400.83M |
| July 01, 2026 | 401.10M |
| June 30, 2026 | 402.13M |
| June 29, 2026 | 400.09M |
| June 26, 2026 | 395.69M |
| June 25, 2026 | 395.30M |
| June 24, 2026 | 395.44M |
| June 23, 2026 | 396.16M |
| June 22, 2026 | 400.17M |
| June 18, 2026 | 402.39M |
| June 17, 2026 | 399.25M |
| June 16, 2026 | 405.66M |
| June 15, 2026 | 408.36M |
| June 12, 2026 | 401.64M |
| June 11, 2026 | 398.80M |
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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