JNL International Index Fund I (LP40232735)
13.90
+0.11
(+0.80%)
USD |
Sep 11 2026
LP40232735 Share Class Assets Under Management: 3.105B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.105B |
| September 10, 2026 | 3.081B |
| September 09, 2026 | 3.112B |
| September 08, 2026 | 3.141B |
| September 04, 2026 | 3.155B |
| September 03, 2026 | 3.159B |
| September 02, 2026 | 3.120B |
| September 01, 2026 | 3.114B |
| August 31, 2026 | 3.142B |
| August 28, 2026 | 3.147B |
| August 27, 2026 | 3.158B |
| August 26, 2026 | 3.168B |
| August 25, 2026 | 3.181B |
| August 24, 2026 | 3.163B |
| August 21, 2026 | 3.171B |
| August 20, 2026 | 3.147B |
| August 19, 2026 | 3.156B |
| August 18, 2026 | 3.147B |
| August 17, 2026 | 3.181B |
| August 14, 2026 | 3.192B |
| August 13, 2026 | 3.196B |
| August 12, 2026 | 3.186B |
| August 11, 2026 | 3.180B |
| August 10, 2026 | 3.180B |
| August 07, 2026 | 3.197B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.164B |
| August 05, 2026 | 3.170B |
| August 04, 2026 | 3.171B |
| August 03, 2026 | 3.139B |
| July 31, 2026 | 3.125B |
| July 30, 2026 | 3.144B |
| July 29, 2026 | 3.068B |
| July 28, 2026 | 3.073B |
| July 27, 2026 | 3.074B |
| July 24, 2026 | 3.066B |
| July 23, 2026 | 3.058B |
| July 22, 2026 | 3.096B |
| July 21, 2026 | 3.092B |
| July 20, 2026 | 3.051B |
| July 17, 2026 | 3.073B |
| July 16, 2026 | 3.088B |
| July 15, 2026 | 3.110B |
| July 14, 2026 | 3.093B |
| July 13, 2026 | 3.070B |
| July 10, 2026 | 3.106B |
| July 09, 2026 | 3.099B |
| July 08, 2026 | 3.087B |
| July 07, 2026 | 3.110B |
| July 06, 2026 | 3.149B |
| July 02, 2026 | 3.111B |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median