JNL/Mellon US Stock Market Index Fund A (LP40221912)
32.21
+0.27
(+0.85%)
USD |
Sep 11 2026
LP40221912 Share Class Assets Under Management: 4.744B 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 | 4.744B |
| September 10, 2026 | 4.708B |
| September 09, 2026 | 4.741B |
| September 08, 2026 | 4.769B |
| September 04, 2026 | 4.799B |
| September 03, 2026 | 4.820B |
| September 02, 2026 | 4.771B |
| September 01, 2026 | 4.756B |
| August 31, 2026 | 4.795B |
| August 28, 2026 | 4.813B |
| August 27, 2026 | 4.833B |
| August 26, 2026 | 4.803B |
| August 25, 2026 | 4.806B |
| August 24, 2026 | 4.795B |
| August 21, 2026 | 4.815B |
| August 20, 2026 | 4.795B |
| August 19, 2026 | 4.846B |
| August 18, 2026 | 4.837B |
| August 17, 2026 | 4.881B |
| August 14, 2026 | 4.909B |
| August 13, 2026 | 4.918B |
| August 12, 2026 | 4.889B |
| August 11, 2026 | 4.879B |
| August 10, 2026 | 4.894B |
| August 07, 2026 | 4.903B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.869B |
| August 05, 2026 | 4.882B |
| August 04, 2026 | 4.896B |
| August 03, 2026 | 4.816B |
| July 31, 2026 | 4.745B |
| July 30, 2026 | 4.718B |
| July 29, 2026 | 4.644B |
| July 28, 2026 | 4.720B |
| July 27, 2026 | 4.716B |
| July 24, 2026 | 4.716B |
| July 23, 2026 | 4.719B |
| July 22, 2026 | 4.778B |
| July 21, 2026 | 4.788B |
| July 20, 2026 | 4.749B |
| July 17, 2026 | 4.765B |
| July 16, 2026 | 4.814B |
| July 15, 2026 | 4.843B |
| July 14, 2026 | 4.831B |
| July 13, 2026 | 4.814B |
| July 10, 2026 | 4.856B |
| July 09, 2026 | 4.842B |
| July 08, 2026 | 4.802B |
| July 07, 2026 | 4.819B |
| July 06, 2026 | 4.850B |
| July 02, 2026 | 4.818B |
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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Minimum
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Maximum
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Average
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Median