JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.31
+0.11
(+1.08%)
USD |
May 22 2026
LP40224549 Share Class Assets Under Management: 562.09M for May 22, 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 | 1.017B |
| NYLI S&P 500 Index Fund A | 1.633B |
| MM S&P 500 Index Fund A | 37.31M |
| DWS S&P 500 Index Fund A | 300.79M |
| Allspring Index Fund A | 1.047B |