JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.09
-0.08
(-0.79%)
USD |
Apr 28 2026
LP40224549 Share Class Assets Under Management: 562.08M for April 28, 2026
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
| Principal LargeCap S&P 500 Index Fund A | 971.13M |
| Allspring Index Fund A | 997.49M |
| Invesco Equally-Weighted S&P 500 Fund A | 3.362B |
| NYLI S&P 500 Index Fund A | 1.545B |
| MM S&P 500 Index Fund A | 35.49M |