JNL/Mellon World Index Fund I (LP40221899)
60.62
+0.37
(+0.61%)
USD |
Oct 26 2026
LP40221899 Total Assets Under Management: 908.04M 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 | 908.04M |
| October 23, 2026 | 902.93M |
| October 22, 2026 | 907.23M |
| October 21, 2026 | 918.21M |
| October 20, 2026 | 912.35M |
| October 19, 2026 | 909.76M |
| October 16, 2026 | 907.64M |
| October 15, 2026 | 915.34M |
| October 14, 2026 | 912.02M |
| October 13, 2026 | 921.91M |
| October 12, 2026 | 921.18M |
| October 09, 2026 | 921.76M |
| October 08, 2026 | 916.12M |
| October 07, 2026 | 921.12M |
| October 05, 2026 | 920.81M |
| October 02, 2026 | 915.66M |
| October 01, 2026 | 909.83M |
| September 30, 2026 | 911.35M |
| September 29, 2026 | 914.55M |
| September 28, 2026 | 917.17M |
| September 25, 2026 | 924.14M |
| September 24, 2026 | 919.32M |
| September 23, 2026 | 919.25M |
| September 22, 2026 | 928.53M |
| September 21, 2026 | 928.54M |
| Date | Value |
|---|---|
| September 18, 2026 | 917.23M |
| September 17, 2026 | 918.66M |
| September 16, 2026 | 909.03M |
| September 15, 2026 | 913.23M |
| September 14, 2026 | 918.77M |
| September 11, 2026 | 924.67M |
| September 10, 2026 | 916.88M |
| September 09, 2026 | 924.05M |
| September 08, 2026 | 930.31M |
| September 04, 2026 | 935.72M |
| September 03, 2026 | 938.72M |
| September 02, 2026 | 928.27M |
| September 01, 2026 | 925.32M |
| August 31, 2026 | 932.75M |
| August 28, 2026 | 935.30M |
| August 27, 2026 | 938.34M |
| August 26, 2026 | 934.15M |
| August 25, 2026 | 935.46M |
| August 24, 2026 | 931.83M |
| August 21, 2026 | 934.77M |
| August 20, 2026 | 930.39M |
| August 19, 2026 | 937.37M |
| August 18, 2026 | 935.72M |
| August 17, 2026 | 943.02M |
| August 14, 2026 | 947.64M |
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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