JNL/Morningstar Wide Moat Index Fund A (LP40224549)
11.55
+0.02
(+0.17%)
USD |
Aug 24 2026
LP40224549 Total Assets Under Management: 611.67M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 611.67M |
| August 21, 2026 | 611.10M |
| August 20, 2026 | 606.22M |
| August 19, 2026 | 610.89M |
| August 18, 2026 | 599.77M |
| August 17, 2026 | 599.82M |
| August 14, 2026 | 609.70M |
| August 13, 2026 | 613.48M |
| August 12, 2026 | 606.21M |
| August 11, 2026 | 608.78M |
| August 10, 2026 | 609.71M |
| August 07, 2026 | 605.43M |
| August 06, 2026 | 596.98M |
| August 05, 2026 | 600.91M |
| August 04, 2026 | 601.10M |
| August 03, 2026 | 593.30M |
| July 31, 2026 | 585.01M |
| July 30, 2026 | 583.39M |
| July 29, 2026 | 584.12M |
| July 28, 2026 | 586.19M |
| July 27, 2026 | 575.68M |
| July 24, 2026 | 567.58M |
| July 23, 2026 | 563.93M |
| July 22, 2026 | 566.80M |
| July 21, 2026 | 570.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 576.50M |
| July 17, 2026 | 577.71M |
| July 16, 2026 | 584.99M |
| July 15, 2026 | 577.75M |
| July 14, 2026 | 576.34M |
| July 13, 2026 | 579.99M |
| July 10, 2026 | 579.62M |
| July 09, 2026 | 576.86M |
| July 08, 2026 | 571.53M |
| July 07, 2026 | 579.23M |
| July 06, 2026 | 580.06M |
| July 02, 2026 | 582.69M |
| July 01, 2026 | 576.18M |
| June 30, 2026 | 569.80M |
| June 29, 2026 | 568.01M |
| June 26, 2026 | 567.63M |
| June 25, 2026 | 561.49M |
| June 24, 2026 | 561.60M |
| June 23, 2026 | 557.49M |
| June 22, 2026 | 556.70M |
| June 18, 2026 | 564.37M |
| June 17, 2026 | 561.05M |
| June 16, 2026 | 575.39M |
| June 15, 2026 | 578.06M |
| June 12, 2026 | 573.95M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| NYLI S&P 500 Index Fund A | 2.182B |
| MM S&P 500 Index Fund A | 2.172B |
| DWS S&P 500 Index Fund A | 2.047B |
| Principal LargeCap S&P 500 Index Fund A | 9.499B |
| PGIM Quant Solutions Large-Cap Index Fund A | 931.30M |