JNL Bond Index Fund I (LP40232734)
9.90
-0.02
(-0.20%)
USD |
Oct 23 2026
LP40232734 Total Assets Under Management: 1.033B for Oct. 23, 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 23, 2026 | 1.033B |
| October 22, 2026 | 1.035B |
| October 21, 2026 | 1.014B |
| October 20, 2026 | 1.014B |
| October 19, 2026 | 1.012B |
| October 16, 2026 | 1.015B |
| October 15, 2026 | 1.016B |
| October 14, 2026 | 1.009B |
| October 13, 2026 | 1.008B |
| October 12, 2026 | 1.008B |
| October 09, 2026 | 1.007B |
| October 08, 2026 | 1.009B |
| October 07, 2026 | 1.005B |
| October 05, 2026 | 1.003B |
| October 02, 2026 | 1.005B |
| October 01, 2026 | 1.005B |
| September 30, 2026 | 1.002B |
| September 29, 2026 | 1.002B |
| September 28, 2026 | 1.003B |
| September 25, 2026 | 1.009B |
| September 24, 2026 | 1.007B |
| September 23, 2026 | 1.012B |
| September 22, 2026 | 1.021B |
| September 21, 2026 | 1.020B |
| September 18, 2026 | 1.018B |
| Date | Value |
|---|---|
| September 17, 2026 | 1.023B |
| September 16, 2026 | 1.018B |
| September 15, 2026 | 1.020B |
| September 14, 2026 | 1.021B |
| September 11, 2026 | 1.021B |
| September 10, 2026 | 1.022B |
| September 09, 2026 | 1.029B |
| September 08, 2026 | 1.033B |
| September 04, 2026 | 1.033B |
| September 03, 2026 | 1.033B |
| September 02, 2026 | 1.032B |
| September 01, 2026 | 1.030B |
| August 31, 2026 | 1.032B |
| August 28, 2026 | 1.033B |
| August 27, 2026 | 1.035B |
| August 26, 2026 | 1.036B |
| August 25, 2026 | 1.038B |
| August 24, 2026 | 1.033B |
| August 21, 2026 | 1.031B |
| August 20, 2026 | 1.033B |
| August 19, 2026 | 1.036B |
| August 18, 2026 | 1.031B |
| August 17, 2026 | 1.029B |
| August 14, 2026 | 1.031B |
| August 13, 2026 | 1.033B |
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
--
Minimum
--
Maximum
--
Average
--
Median