JNL Emerging Markets Index Fund I (LP40232736)
13.07
-0.04
(-0.31%)
USD |
Oct 26 2026
LP40232736 Total Assets Under Management: 1.286B 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 | 1.286B |
| October 23, 2026 | 1.291B |
| October 22, 2026 | 1.290B |
| October 21, 2026 | 1.325B |
| October 20, 2026 | 1.323B |
| October 19, 2026 | 1.321B |
| October 16, 2026 | 1.306B |
| October 15, 2026 | 1.333B |
| October 14, 2026 | 1.345B |
| October 13, 2026 | 1.361B |
| October 12, 2026 | 1.376B |
| October 09, 2026 | 1.391B |
| October 08, 2026 | 1.374B |
| October 07, 2026 | 1.406B |
| October 05, 2026 | 1.437B |
| October 02, 2026 | 1.410B |
| October 01, 2026 | 1.380B |
| September 30, 2026 | 1.371B |
| September 29, 2026 | 1.376B |
| September 28, 2026 | 1.380B |
| September 25, 2026 | 1.399B |
| September 24, 2026 | 1.382B |
| September 23, 2026 | 1.391B |
| September 22, 2026 | 1.411B |
| September 21, 2026 | 1.405B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.371B |
| September 17, 2026 | 1.359B |
| September 16, 2026 | 1.343B |
| September 15, 2026 | 1.344B |
| September 14, 2026 | 1.359B |
| September 11, 2026 | 1.383B |
| September 10, 2026 | 1.360B |
| September 09, 2026 | 1.372B |
| September 08, 2026 | 1.372B |
| September 04, 2026 | 1.370B |
| September 03, 2026 | 1.350B |
| September 02, 2026 | 1.344B |
| September 01, 2026 | 1.347B |
| August 31, 2026 | 1.349B |
| August 28, 2026 | 1.347B |
| August 27, 2026 | 1.359B |
| August 26, 2026 | 1.348B |
| August 25, 2026 | 1.345B |
| August 24, 2026 | 1.328B |
| August 21, 2026 | 1.350B |
| August 20, 2026 | 1.354B |
| August 19, 2026 | 1.336B |
| August 18, 2026 | 1.340B |
| August 17, 2026 | 1.370B |
| August 14, 2026 | 1.360B |
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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