JNL S&P 500 Index Fund I (LP40221918)
31.14
+0.20
(+0.65%)
USD |
Dec 22 2025
LP40221918 Share Class Assets Under Management: 574.61M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Invesco S&P 500 Index Fund Y | 671.03M |
| MM S&P 500 Index Fund I | 517.81M |
| Nationwide S&P 500 Index Fund Inst Service | 681.03M |
| SEI Inst Mgd S&P 500 Index Fund I | 7.992M |
| Columbia Large Cap Index Fund I2 | 183.33M |