JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.56
+0.05
(+0.48%)
USD |
Dec 24 2025
LP40224549 Total Assets Under Management: 830.20M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Invesco Equally-Weighted S&P 500 Fund A | 6.772B |
| Principal LargeCap S&P 500 Index Fund A | 13.12B |
| Allspring Index Fund A | 1.465B |
| MM S&P 500 Index Fund A | 2.277B |
| Rydex S&P 500 Fund A | 124.00M |