JNL/Morningstar U.S. Sustainability Index Fund I (LP40221898)
34.88
+0.22
(+0.63%)
USD |
Oct 06 2026
LP40221898 Total Assets Under Management: 410.07M 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 | 410.07M |
| October 02, 2026 | 407.08M |
| October 01, 2026 | 403.33M |
| September 30, 2026 | 402.54M |
| September 29, 2026 | 403.79M |
| September 28, 2026 | 404.19M |
| September 25, 2026 | 406.66M |
| September 24, 2026 | 403.98M |
| September 23, 2026 | 404.79M |
| September 22, 2026 | 408.14M |
| September 21, 2026 | 409.29M |
| September 18, 2026 | 403.67M |
| September 17, 2026 | 403.97M |
| September 16, 2026 | 400.25M |
| September 15, 2026 | 403.44M |
| September 14, 2026 | 405.18M |
| September 11, 2026 | 407.55M |
| September 10, 2026 | 403.39M |
| September 09, 2026 | 407.76M |
| September 08, 2026 | 410.86M |
| September 04, 2026 | 414.47M |
| September 03, 2026 | 414.86M |
| September 02, 2026 | 410.54M |
| September 01, 2026 | 408.94M |
| August 31, 2026 | 413.34M |
| Date | Value |
|---|---|
| August 28, 2026 | 415.41M |
| August 27, 2026 | 416.80M |
| August 26, 2026 | 415.21M |
| August 25, 2026 | 415.18M |
| August 24, 2026 | 412.79M |
| 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 |
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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