JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.12
+0.11
(+1.10%)
USD |
May 18 2026
LP40224549 Total Assets Under Management: 719.13M for May 18, 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
| NYLI S&P 500 Index Fund A | 2.103B |
| MM S&P 500 Index Fund A | 2.222B |
| DWS S&P 500 Index Fund A | 2.007B |
| Principal LargeCap S&P 500 Index Fund A | 13.44B |
| Allspring Index Fund A | 1.512B |