JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
12.46
+0.05
(+0.40%)
USD |
Sep 11 2026
LP40301298 Share Class Assets Under Management: 1.012M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.012M |
| September 10, 2026 | 993549.0 |
| September 09, 2026 | 1.001M |
| September 08, 2026 | 1.112M |
| September 04, 2026 | 1.133M |
| September 03, 2026 | 1.139M |
| September 02, 2026 | 1.136M |
| September 01, 2026 | 1.124M |
| August 31, 2026 | 1.137M |
| August 28, 2026 | 1.195M |
| August 27, 2026 | 1.192M |
| August 26, 2026 | 1.195M |
| August 25, 2026 | 1.195M |
| August 24, 2026 | 1.201M |
| August 21, 2026 | 1.203M |
| August 20, 2026 | 1.191M |
| August 19, 2026 | 1.185M |
| August 18, 2026 | 1.168M |
| August 17, 2026 | 1.176M |
| August 14, 2026 | 1.190M |
| August 13, 2026 | 1.188M |
| August 12, 2026 | 1.178M |
| August 11, 2026 | 1.180M |
| August 10, 2026 | 1.176M |
| August 07, 2026 | 1.177M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.163M |
| August 05, 2026 | 1.171M |
| August 04, 2026 | 1.176M |
| August 03, 2026 | 1.153M |
| July 31, 2026 | 1.140M |
| July 30, 2026 | 1.151M |
| July 29, 2026 | 1.160M |
| July 28, 2026 | 1.166M |
| July 27, 2026 | 1.142M |
| July 24, 2026 | 1.128M |
| July 23, 2026 | 1.119M |
| July 22, 2026 | 1.124M |
| July 21, 2026 | 1.123M |
| July 20, 2026 | 1.124M |
| July 17, 2026 | 1.132M |
| July 16, 2026 | 1.144M |
| July 15, 2026 | 1.131M |
| July 14, 2026 | 1.127M |
| July 13, 2026 | 1.136M |
| July 10, 2026 | 1.137M |
| July 09, 2026 | 1.132M |
| July 08, 2026 | 1.126M |
| July 07, 2026 | 1.142M |
| July 06, 2026 | 1.144M |
| July 02, 2026 | 1.146M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median