JNL/Mellon World Index Fund I (LP40221899)
60.98
+0.51
(+0.84%)
USD |
Sep 11 2026
LP40221899 Share Class Assets Under Management: 23.86M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 23.86M |
| September 10, 2026 | 23.66M |
| September 09, 2026 | 23.82M |
| September 08, 2026 | 23.95M |
| September 04, 2026 | 23.95M |
| September 03, 2026 | 24.16M |
| September 02, 2026 | 23.88M |
| September 01, 2026 | 23.80M |
| August 31, 2026 | 23.99M |
| August 28, 2026 | 24.05M |
| August 27, 2026 | 24.13M |
| August 26, 2026 | 24.01M |
| August 25, 2026 | 24.05M |
| August 24, 2026 | 23.95M |
| August 21, 2026 | 24.01M |
| August 20, 2026 | 23.88M |
| August 19, 2026 | 24.05M |
| August 18, 2026 | 24.00M |
| August 17, 2026 | 24.19M |
| August 14, 2026 | 24.33M |
| August 13, 2026 | 24.37M |
| August 12, 2026 | 24.23M |
| August 11, 2026 | 24.18M |
| August 10, 2026 | 24.25M |
| August 07, 2026 | 24.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 24.54M |
| August 05, 2026 | 24.57M |
| August 04, 2026 | 24.52M |
| August 03, 2026 | 24.21M |
| July 31, 2026 | 23.91M |
| July 30, 2026 | 23.92M |
| July 29, 2026 | 23.56M |
| July 28, 2026 | 23.84M |
| July 27, 2026 | 23.80M |
| July 24, 2026 | 23.61M |
| July 23, 2026 | 23.58M |
| July 22, 2026 | 23.86M |
| July 21, 2026 | 23.88M |
| July 20, 2026 | 23.65M |
| July 17, 2026 | 23.73M |
| July 16, 2026 | 23.93M |
| July 15, 2026 | 24.07M |
| July 14, 2026 | 23.97M |
| July 13, 2026 | 23.85M |
| July 10, 2026 | 24.08M |
| July 09, 2026 | 23.92M |
| July 08, 2026 | 23.74M |
| July 07, 2026 | 23.74M |
| July 06, 2026 | 23.89M |
| July 02, 2026 | 23.69M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median