JNL Small Cap Index Fund I (LP40232733)
14.36
-0.06
(-0.42%)
USD |
Aug 24 2026
LP40232733 Total Assets Under Management: 2.861B 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 2.879B |
| June 30, 2026 | 2.895B |
| June 29, 2026 | 2.878B |
| June 26, 2026 | 2.882B |
| June 25, 2026 | 2.856B |
| June 24, 2026 | 2.821B |
| June 23, 2026 | 2.791B |
| June 22, 2026 | 2.804B |
| June 18, 2026 | 2.800B |
| June 17, 2026 | 2.751B |
| June 16, 2026 | 2.788B |
| June 15, 2026 | 2.806B |
| June 12, 2026 | 2.805B |
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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