JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.63
+0.20
(+1.92%)
USD |
Feb 04 2026
LP40224549 Total Assets Under Management: 804.44M for Feb. 4, 2026
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
| Principal LargeCap S&P 500 Index Fund A | 12.72B |
| Allspring Index Fund A | 1.444B |
| Invesco Equally-Weighted S&P 500 Fund A | 6.946B |
| MM S&P 500 Index Fund A | 2.244B |
| Rydex S&P 500 Fund A | 182.34M |