JNL/Mellon World Index Fund I (LP40221899)
61.13
-0.17
(-0.28%)
USD |
Aug 24 2026
LP40221899 Total Assets Under Management: 931.83M for Aug. 24, 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 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 |
| August 13, 2026 | 949.26M |
| August 12, 2026 | 944.01M |
| August 11, 2026 | 941.51M |
| August 10, 2026 | 943.91M |
| August 07, 2026 | 946.22M |
| August 06, 2026 | 939.27M |
| August 05, 2026 | 940.94M |
| August 04, 2026 | 942.57M |
| August 03, 2026 | 928.51M |
| July 31, 2026 | 917.60M |
| July 30, 2026 | 914.44M |
| July 29, 2026 | 897.70M |
| July 28, 2026 | 908.66M |
| July 27, 2026 | 907.81M |
| July 24, 2026 | 906.93M |
| July 23, 2026 | 906.37M |
| July 22, 2026 | 917.49M |
| July 21, 2026 | 917.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 909.27M |
| July 17, 2026 | 912.98M |
| July 16, 2026 | 921.09M |
| July 15, 2026 | 925.96M |
| July 14, 2026 | 921.98M |
| July 13, 2026 | 917.64M |
| July 10, 2026 | 925.68M |
| July 09, 2026 | 922.17M |
| July 08, 2026 | 915.39M |
| July 07, 2026 | 918.78M |
| July 06, 2026 | 925.51M |
| July 02, 2026 | 918.18M |
| July 01, 2026 | 916.09M |
| June 30, 2026 | 920.41M |
| June 29, 2026 | 914.22M |
| June 26, 2026 | 905.11M |
| June 25, 2026 | 906.67M |
| June 24, 2026 | 905.80M |
| June 23, 2026 | 907.77M |
| June 22, 2026 | 923.83M |
| June 18, 2026 | 926.60M |
| June 17, 2026 | 918.22M |
| June 16, 2026 | 928.54M |
| June 15, 2026 | 933.09M |
| June 12, 2026 | 920.59M |
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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