JNL International Index Fund I (LP40232735)
14.06
-0.04
(-0.28%)
USD |
Aug 27 2026
LP40232735 Total Assets Under Management: 3.158B for Aug. 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 3.069B |
| June 30, 2026 | 3.104B |
| June 29, 2026 | 3.094B |
| June 26, 2026 | 3.066B |
| June 25, 2026 | 3.076B |
| June 24, 2026 | 3.060B |
| June 23, 2026 | 3.065B |
| June 22, 2026 | 3.127B |
| June 18, 2026 | 3.131B |
| June 17, 2026 | 3.112B |
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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