JNL International Index Fund I (LP40232735)
13.44
+0.05
(+0.37%)
USD |
Oct 26 2026
LP40232735 Total Assets Under Management: 2.959B for Oct. 26, 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 26, 2026 | 2.959B |
| October 23, 2026 | 2.949B |
| October 22, 2026 | 2.965B |
| October 21, 2026 | 2.994B |
| October 20, 2026 | 2.979B |
| October 19, 2026 | 2.970B |
| October 16, 2026 | 2.977B |
| October 15, 2026 | 2.981B |
| October 14, 2026 | 2.957B |
| October 13, 2026 | 2.978B |
| October 12, 2026 | 2.960B |
| October 09, 2026 | 2.968B |
| October 08, 2026 | 2.949B |
| October 07, 2026 | 2.972B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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