JNL Mid Cap Index Fund I (LP40232732)
14.95
-0.11
(-0.73%)
USD |
Aug 24 2026
LP40232732 Total Assets Under Management: 3.609B 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 | 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 |
| July 24, 2026 | 3.612B |
| July 23, 2026 | 3.597B |
| July 22, 2026 | 3.611B |
| July 21, 2026 | 3.615B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.579B |
| July 17, 2026 | 3.610B |
| July 16, 2026 | 3.633B |
| July 15, 2026 | 3.625B |
| July 14, 2026 | 3.626B |
| July 13, 2026 | 3.610B |
| July 10, 2026 | 3.632B |
| July 09, 2026 | 3.635B |
| July 08, 2026 | 3.590B |
| July 07, 2026 | 3.627B |
| July 06, 2026 | 3.671B |
| July 02, 2026 | 3.660B |
| July 01, 2026 | 3.679B |
| June 30, 2026 | 3.713B |
| June 29, 2026 | 3.683B |
| June 26, 2026 | 3.670B |
| June 25, 2026 | 3.678B |
| June 24, 2026 | 3.646B |
| June 23, 2026 | 3.627B |
| June 22, 2026 | 3.668B |
| June 18, 2026 | 3.656B |
| June 17, 2026 | 3.614B |
| June 16, 2026 | 3.658B |
| June 15, 2026 | 3.674B |
| June 12, 2026 | 3.662B |
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