JNL/Mellon Energy Sector I (FVUSA04AXV)
19.46
-0.17 (-0.87%)
USD |
Apr 15
FVUSA04AXV Total Assets Under Management: 1.200B for April 14, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 14, 2021 | 1.200B |
| April 13, 2021 | 1.168B |
| April 12, 2021 | 1.172B |
| April 09, 2021 | 1.183B |
| April 08, 2021 | 1.192B |
| April 07, 2021 | 1.217B |
| April 06, 2021 | 1.212B |
| April 05, 2021 | 1.211B |
| April 01, 2021 | 1.246B |
| March 31, 2021 | 1.213B |
| March 30, 2021 | 1.223B |
| March 29, 2021 | 1.234B |
| March 26, 2021 | 1.253B |
| March 25, 2021 | 1.222B |
| March 24, 2021 | 1.219B |
| March 23, 2021 | 1.194B |
| March 22, 2021 | 1.233B |
| March 19, 2021 | 1.251B |
| March 18, 2021 | 1.254B |
| March 17, 2021 | 1.315B |
| March 16, 2021 | 1.302B |
| March 15, 2021 | 1.337B |
| March 12, 2021 | 1.340B |
| March 11, 2021 | 1.335B |
| March 10, 2021 | 1.329B |
| Date | Value |
|---|---|
| March 09, 2021 | 1.287B |
| March 08, 2021 | 1.301B |
| March 05, 2021 | 1.284B |
| March 04, 2021 | 1.237B |
| March 03, 2021 | 1.204B |
| March 02, 2021 | 1.186B |
| March 01, 2021 | 1.204B |
| February 26, 2021 | 1.166B |
| February 25, 2021 | 1.184B |
| February 24, 2021 | 1.193B |
| February 23, 2021 | 1.133B |
| February 22, 2021 | 1.110B |
| February 19, 2021 | 1.074B |
| February 18, 2021 | 1.055B |
| February 17, 2021 | 1.081B |
| February 16, 2021 | 1.052B |
| February 12, 2021 | 1.024B |
| February 11, 2021 | 1.009B |
| February 10, 2021 | 1.024B |
| February 09, 2021 | 1.005B |
| February 08, 2021 | 1.013B |
| February 05, 2021 | 971.41M |
| February 04, 2021 | 963.25M |
| February 03, 2021 | 954.30M |
| February 02, 2021 | 915.88M |
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
420.36M
Minimum
Mar 18 2020
1.894B
Maximum
Dec 13 2016
1.286B
Average
1.369B
Median
Mar 22 2018
Total Assets Under Management Benchmarks
| BlackRock Energy Opportunities Instl | 154.16M |
| Vanguard Energy Index Admiral | 4.785B |
| Invesco Energy Y | 274.92M |
| Vanguard Energy Adm | 4.522B |
| Fidelity Advisor® Energy I | 568.90M |