JNL S&P 500 Index Fund I (LP40221918)
34.90
-0.10
(-0.29%)
USD |
Aug 24 2026
LP40221918 Total Assets Under Management: 630.47M 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 | 630.47M |
| August 21, 2026 | 635.28M |
| August 20, 2026 | 634.25M |
| August 19, 2026 | 640.01M |
| August 18, 2026 | 643.12M |
| August 17, 2026 | 647.65M |
| August 14, 2026 | 651.22M |
| August 13, 2026 | 652.39M |
| August 12, 2026 | 648.14M |
| August 11, 2026 | 646.22M |
| August 10, 2026 | 648.04M |
| August 07, 2026 | 648.28M |
| August 06, 2026 | 645.18M |
| August 05, 2026 | 646.60M |
| August 04, 2026 | 648.49M |
| August 03, 2026 | 637.60M |
| July 31, 2026 | 628.25M |
| July 30, 2026 | 624.47M |
| July 29, 2026 | 614.97M |
| July 28, 2026 | 624.39M |
| July 27, 2026 | 623.35M |
| July 24, 2026 | 622.20M |
| July 23, 2026 | 622.17M |
| July 22, 2026 | 630.11M |
| July 21, 2026 | 630.93M |
| Date | Value |
|---|---|
| July 20, 2026 | 624.94M |
| July 17, 2026 | 626.63M |
| July 16, 2026 | 633.15M |
| July 15, 2026 | 636.61M |
| July 14, 2026 | 633.56M |
| July 13, 2026 | 631.17M |
| July 10, 2026 | 635.91M |
| July 09, 2026 | 632.60M |
| July 08, 2026 | 627.33M |
| July 07, 2026 | 629.67M |
| July 06, 2026 | 632.33M |
| July 02, 2026 | 628.03M |
| July 01, 2026 | 628.31M |
| June 30, 2026 | 628.59M |
| June 29, 2026 | 623.72M |
| June 26, 2026 | 616.89M |
| June 25, 2026 | 616.87M |
| June 24, 2026 | 616.58M |
| June 23, 2026 | 617.16M |
| June 22, 2026 | 625.15M |
| June 18, 2026 | 627.70M |
| June 17, 2026 | 620.76M |
| June 16, 2026 | 628.35M |
| June 15, 2026 | 632.21M |
| June 12, 2026 | 621.31M |
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
--
Minimum
--
Maximum
--
Average
--
Median