JNL Small Cap Index Fund I (LP40232733)

13.92 +0.08 (+0.58%) USD  |  Sep 11 2026
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LP40232733 Share Class Assets Under Management: 2.761B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.761B
September 10, 2026 2.747B
September 09, 2026 2.773B
September 08, 2026 2.805B
September 04, 2026 2.829B
September 03, 2026 2.821B
September 02, 2026 2.810B
September 01, 2026 2.784B
August 31, 2026 2.816B
August 28, 2026 2.833B
August 27, 2026 2.855B
August 26, 2026 2.860B
August 25, 2026 2.859B
August 24, 2026 2.861B
August 21, 2026 2.872B
August 20, 2026 2.825B
August 19, 2026 2.857B
August 18, 2026 2.852B
August 17, 2026 2.898B
August 14, 2026 2.911B
August 13, 2026 2.896B
August 12, 2026 2.885B
August 11, 2026 2.872B
August 10, 2026 2.866B
August 07, 2026 2.880B
Date Value
August 06, 2026 2.858B
August 05, 2026 2.884B
August 04, 2026 2.912B
August 03, 2026 2.864B
July 31, 2026 2.819B
July 30, 2026 2.820B
July 29, 2026 2.797B
July 28, 2026 2.836B
July 27, 2026 2.822B
July 24, 2026 2.811B
July 23, 2026 2.813B
July 22, 2026 2.834B
July 21, 2026 2.851B
July 20, 2026 2.822B
July 17, 2026 2.843B
July 16, 2026 2.864B
July 15, 2026 2.845B
July 14, 2026 2.832B
July 13, 2026 2.825B
July 10, 2026 2.836B
July 09, 2026 2.834B
July 08, 2026 2.801B
July 07, 2026 2.833B
July 06, 2026 2.858B
July 02, 2026 2.852B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/Mellon Small Cap Index Fund I 67.81M
JNL/RAFI Fundamental US Small Cap Fund I 7.051M
JNL Mid Cap Index Fund I 3.503B
Vanguard Morningstar Small-Cap Index Fund Inst Pl 15.56B
JNL/Mellon S&P 400 MidCap Index Fund I 89.43M