JNL/Morningstar Wide Moat Index Fund I (LP40224550)
11.17
+0.05
(+0.45%)
USD |
Oct 06 2026
LP40224550 Total Assets Under Management: 565.21M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 565.21M |
| October 02, 2026 | 556.97M |
| October 01, 2026 | 555.85M |
| September 30, 2026 | 554.25M |
| September 29, 2026 | 558.16M |
| September 28, 2026 | 562.64M |
| September 25, 2026 | 565.82M |
| September 24, 2026 | 563.72M |
| September 23, 2026 | 568.56M |
| September 22, 2026 | 573.48M |
| September 21, 2026 | 572.16M |
| September 18, 2026 | 566.37M |
| September 17, 2026 | 570.69M |
| September 16, 2026 | 570.67M |
| September 15, 2026 | 575.20M |
| September 14, 2026 | 580.54M |
| September 11, 2026 | 573.47M |
| September 10, 2026 | 572.16M |
| September 09, 2026 | 576.37M |
| September 08, 2026 | 581.26M |
| September 04, 2026 | 591.45M |
| September 03, 2026 | 600.43M |
| September 02, 2026 | 596.91M |
| September 01, 2026 | 598.74M |
| August 31, 2026 | 607.92M |
| Date | Value |
|---|---|
| August 28, 2026 | 611.21M |
| August 27, 2026 | 612.39M |
| August 26, 2026 | 606.64M |
| August 25, 2026 | 607.96M |
| 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 |
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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