JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
13.08
-0.02
(-0.15%)
USD |
Aug 24 2026
LP40301298 Total Assets Under Management: 26.84M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 18.45M |
| July 02, 2026 | 18.52M |
| July 01, 2026 | 18.22M |
| June 30, 2026 | 18.04M |
| June 29, 2026 | 18.06M |
| June 26, 2026 | 18.20M |
| June 25, 2026 | 18.11M |
| June 24, 2026 | 17.95M |
| June 23, 2026 | 17.71M |
| June 22, 2026 | 17.81M |
| June 18, 2026 | 17.78M |
| June 17, 2026 | 17.64M |
| June 16, 2026 | 17.94M |
| June 15, 2026 | 18.08M |
| June 12, 2026 | 17.90M |
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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