JNL Small Cap Index Fund I (LP40232733)
13.64
0.00 (0.00%)
USD |
Oct 06 2026
LP40232733 Total Assets Under Management: 2.668B 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 | 2.668B |
| October 02, 2026 | 2.661B |
| October 01, 2026 | 2.634B |
| September 30, 2026 | 2.632B |
| September 29, 2026 | 2.646B |
| September 28, 2026 | 2.658B |
| September 25, 2026 | 2.676B |
| September 24, 2026 | 2.669B |
| September 23, 2026 | 2.681B |
| September 22, 2026 | 2.713B |
| September 21, 2026 | 2.707B |
| September 18, 2026 | 2.699B |
| September 17, 2026 | 2.716B |
| September 16, 2026 | 2.715B |
| September 15, 2026 | 2.725B |
| September 14, 2026 | 2.740B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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