JNL/Morningstar SMID Moat Focus Index Fund A (LP40301297)
12.33
-0.04
(-0.32%)
USD |
Sep 15 2026
LP40301297 Total Assets Under Management: 26.09M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 26.09M |
| September 14, 2026 | 26.07M |
| September 11, 2026 | 25.98M |
| September 10, 2026 | 25.86M |
| September 09, 2026 | 26.04M |
| September 08, 2026 | 26.38M |
| September 04, 2026 | 26.81M |
| September 03, 2026 | 26.90M |
| September 02, 2026 | 26.82M |
| September 01, 2026 | 26.41M |
| August 31, 2026 | 26.73M |
| August 28, 2026 | 26.74M |
| August 27, 2026 | 26.85M |
| August 26, 2026 | 26.75M |
| August 25, 2026 | 26.74M |
| August 24, 2026 | 26.84M |
| August 21, 2026 | 28.60M |
| August 20, 2026 | 28.29M |
| August 19, 2026 | 28.50M |
| August 18, 2026 | 28.09M |
| August 17, 2026 | 27.78M |
| August 14, 2026 | 28.14M |
| August 13, 2026 | 27.92M |
| August 12, 2026 | 27.65M |
| August 11, 2026 | 27.71M |
| Date | Value |
|---|---|
| August 10, 2026 | 27.65M |
| August 07, 2026 | 20.10M |
| August 06, 2026 | 19.89M |
| August 05, 2026 | 20.03M |
| August 04, 2026 | 20.08M |
| August 03, 2026 | 19.69M |
| July 31, 2026 | 19.49M |
| July 30, 2026 | 19.74M |
| July 29, 2026 | 19.90M |
| July 28, 2026 | 19.84M |
| July 27, 2026 | 19.37M |
| July 24, 2026 | 19.13M |
| July 23, 2026 | 18.86M |
| July 22, 2026 | 18.82M |
| July 21, 2026 | 18.71M |
| July 20, 2026 | 18.67M |
| July 17, 2026 | 18.75M |
| July 16, 2026 | 18.75M |
| July 15, 2026 | 18.46M |
| July 14, 2026 | 18.39M |
| July 13, 2026 | 18.47M |
| July 10, 2026 | 18.49M |
| July 09, 2026 | 18.40M |
| July 08, 2026 | 18.26M |
| July 07, 2026 | 18.47M |
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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Median