JNL Mid Cap Index Fund I (LP40232732)
14.57
+0.08
(+0.55%)
USD |
Oct 06 2026
LP40232732 Total Assets Under Management: 3.455B 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 | 3.455B |
| October 02, 2026 | 3.446B |
| October 01, 2026 | 3.413B |
| September 30, 2026 | 3.380B |
| September 29, 2026 | 3.398B |
| September 28, 2026 | 3.402B |
| September 25, 2026 | 3.427B |
| September 24, 2026 | 3.418B |
| September 23, 2026 | 3.432B |
| September 22, 2026 | 3.455B |
| September 21, 2026 | 3.448B |
| September 18, 2026 | 3.434B |
| September 17, 2026 | 3.447B |
| September 16, 2026 | 3.429B |
| September 15, 2026 | 3.451B |
| September 14, 2026 | 3.469B |
| September 11, 2026 | 3.503B |
| September 10, 2026 | 3.473B |
| September 09, 2026 | 3.508B |
| September 08, 2026 | 3.548B |
| September 04, 2026 | 3.573B |
| September 03, 2026 | 3.571B |
| September 02, 2026 | 3.542B |
| September 01, 2026 | 3.522B |
| August 31, 2026 | 3.560B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.582B |
| August 27, 2026 | 3.624B |
| August 26, 2026 | 3.624B |
| August 25, 2026 | 3.605B |
| August 24, 2026 | 3.609B |
| August 21, 2026 | 3.635B |
| August 20, 2026 | 3.620B |
| August 19, 2026 | 3.651B |
| August 18, 2026 | 3.662B |
| August 17, 2026 | 3.723B |
| August 14, 2026 | 3.736B |
| August 13, 2026 | 3.725B |
| August 12, 2026 | 3.710B |
| August 11, 2026 | 3.696B |
| August 10, 2026 | 3.688B |
| August 07, 2026 | 3.688B |
| August 06, 2026 | 3.642B |
| August 05, 2026 | 3.658B |
| August 04, 2026 | 3.678B |
| August 03, 2026 | 3.619B |
| July 31, 2026 | 3.579B |
| July 30, 2026 | 3.586B |
| July 29, 2026 | 3.559B |
| July 28, 2026 | 3.621B |
| July 27, 2026 | 3.620B |
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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Median