JNL/Mellon Utilities Sector I (F00000PC3L)
18.30
+0.26 (+1.44%)
USD |
Mar 29 2023
F00000PC3L Total Assets Under Management: 544.52M for March 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 29, 2023 | 544.52M |
| March 28, 2023 | 537.84M |
| March 27, 2023 | 538.09M |
| March 24, 2023 | 537.90M |
| March 23, 2023 | 522.37M |
| March 22, 2023 | 528.50M |
| March 21, 2023 | 540.15M |
| March 20, 2023 | 550.98M |
| March 17, 2023 | 547.76M |
| March 16, 2023 | 553.16M |
| March 15, 2023 | 549.20M |
| March 14, 2023 | 543.73M |
| March 13, 2023 | 537.24M |
| March 10, 2023 | 529.74M |
| March 09, 2023 | 538.88M |
| March 08, 2023 | 545.49M |
| March 07, 2023 | 544.00M |
| March 06, 2023 | 553.62M |
| March 03, 2023 | 552.31M |
| March 02, 2023 | 543.37M |
| March 01, 2023 | 534.73M |
| February 28, 2023 | 545.97M |
| February 27, 2023 | 563.75M |
| February 24, 2023 | 568.50M |
| February 23, 2023 | 570.04M |
| Date | Value |
|---|---|
| February 22, 2023 | 574.39M |
| February 21, 2023 | 578.67M |
| February 17, 2023 | 593.55M |
| February 16, 2023 | 589.12M |
| February 15, 2023 | 595.11M |
| February 14, 2023 | 595.69M |
| February 13, 2023 | 603.23M |
| February 10, 2023 | 602.26M |
| February 09, 2023 | 592.46M |
| February 08, 2023 | 603.16M |
| February 07, 2023 | 614.63M |
| February 06, 2023 | 616.03M |
| February 03, 2023 | 614.16M |
| February 02, 2023 | 630.96M |
| February 01, 2023 | 631.24M |
| January 31, 2023 | 629.79M |
| January 30, 2023 | 625.29M |
| January 27, 2023 | 631.18M |
| January 26, 2023 | 632.49M |
| January 25, 2023 | 634.30M |
| January 24, 2023 | 643.55M |
| January 23, 2023 | 641.93M |
| January 20, 2023 | 642.99M |
| January 19, 2023 | 640.87M |
| January 18, 2023 | 646.97M |
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
64.39M
Minimum
Jun 11 2018
695.57M
Maximum
Sep 12 2022
323.58M
Average
297.45M
Median
Dec 06 2021
Total Assets Under Management Benchmarks
| Allspring Util and Telecomms Inst | 393.03M |
| MFS Utilities I | 3.048B |
| Fidelity Advisor® Utilities I | 833.60M |
| Vanguard Utilities Index Adm | 5.287B |
| Hennessy Gas Utility Institutional | 495.98M |