JNL S&P 500 Index Fund I (LP40221918)
34.82
-0.18
(-0.51%)
USD |
Oct 23 2026
LP40221918 Total Assets Under Management: 620.42M for Oct. 23, 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 23, 2026 | 620.42M |
| October 22, 2026 | 624.68M |
| October 21, 2026 | 632.21M |
| October 20, 2026 | 628.66M |
| October 19, 2026 | 627.02M |
| October 16, 2026 | 624.38M |
| October 15, 2026 | 630.41M |
| October 14, 2026 | 628.95M |
| October 13, 2026 | 635.88M |
| October 12, 2026 | 635.32M |
| October 09, 2026 | 635.73M |
| October 08, 2026 | 631.98M |
| October 07, 2026 | 635.27M |
| October 05, 2026 | 632.96M |
| October 02, 2026 | 627.60M |
| October 01, 2026 | 624.15M |
| September 30, 2026 | 621.68M |
| September 29, 2026 | 623.12M |
| September 28, 2026 | 624.11M |
| September 25, 2026 | 628.48M |
| September 24, 2026 | 625.96M |
| September 23, 2026 | 626.15M |
| September 22, 2026 | 631.15M |
| September 21, 2026 | 632.80M |
| September 18, 2026 | 623.57M |
| Date | Value |
|---|---|
| September 17, 2026 | 623.39M |
| September 16, 2026 | 616.85M |
| September 15, 2026 | 619.61M |
| September 14, 2026 | 625.38M |
| September 11, 2026 | 628.28M |
| September 10, 2026 | 623.57M |
| September 09, 2026 | 627.04M |
| September 08, 2026 | 630.07M |
| September 04, 2026 | 633.29M |
| September 03, 2026 | 635.74M |
| September 02, 2026 | 628.13M |
| September 01, 2026 | 625.27M |
| August 31, 2026 | 632.79M |
| August 28, 2026 | 634.97M |
| August 27, 2026 | 636.40M |
| August 26, 2026 | 631.71M |
| August 25, 2026 | 632.39M |
| 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 |
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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Maximum
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Median