JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.55
+0.09
(+0.86%)
USD |
Dec 22 2025
LP40224549 Share Class Assets Under Management: 643.99M 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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Invesco Equally-Weighted S&P 500 Fund A | 3.307B |
| Principal LargeCap S&P 500 Index Fund A | 966.17M |
| Allspring Index Fund A | 986.34M |
| NYLI S&P 500 Index Fund A | 1.473B |
| MM S&P 500 Index Fund A | 34.64M |