JNL Small Cap Index Fund I (LP40232733)
13.72
+0.08
(+0.59%)
USD |
Oct 27 2026
LP40232733 Total Assets Under Management: 2.671B for Oct. 27, 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 27, 2026 | 2.671B |
| October 26, 2026 | 2.653B |
| October 23, 2026 | 2.643B |
| October 22, 2026 | 2.655B |
| October 21, 2026 | 2.640B |
| October 20, 2026 | 2.639B |
| October 19, 2026 | 2.601B |
| October 16, 2026 | 2.603B |
| October 15, 2026 | 2.629B |
| October 14, 2026 | 2.594B |
| October 13, 2026 | 2.636B |
| October 12, 2026 | 2.635B |
| October 09, 2026 | 2.637B |
| October 08, 2026 | 2.635B |
| October 07, 2026 | 2.631B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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