JNL International Index Fund I (LP40232735)
13.55
0.00 (0.00%)
USD |
Oct 05 2026
LP40232735 Total Assets Under Management: 2.999B 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 | 2.999B |
| October 02, 2026 | 3.001B |
| October 01, 2026 | 2.972B |
| September 30, 2026 | 3.006B |
| September 29, 2026 | 3.019B |
| September 28, 2026 | 3.031B |
| September 25, 2026 | 3.049B |
| September 24, 2026 | 3.019B |
| September 23, 2026 | 3.036B |
| September 22, 2026 | 3.081B |
| September 21, 2026 | 3.080B |
| September 18, 2026 | 3.053B |
| September 17, 2026 | 3.081B |
| September 16, 2026 | 3.045B |
| September 15, 2026 | 3.060B |
| September 14, 2026 | 3.079B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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