JNL/Mellon Energy Sector I (FVUSA04AXV)
33.69
+0.17 (+0.51%)
USD |
May 20 2022
FVUSA04AXV Total Assets Under Management: 2.679B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 20, 2022 | 2.703B |
May 19, 2022 | 2.679B |
May 18, 2022 | 2.679B |
May 17, 2022 | 2.731B |
May 16, 2022 | 2.687B |
May 13, 2022 | 2.617B |
May 12, 2022 | 2.526B |
May 11, 2022 | 2.503B |
May 10, 2022 | 2.466B |
May 09, 2022 | 2.442B |
May 06, 2022 | 2.659B |
May 05, 2022 | 2.586B |
May 04, 2022 | 2.615B |
May 03, 2022 | 2.508B |
May 02, 2022 | 2.427B |
April 29, 2022 | 2.395B |
April 28, 2022 | 2.452B |
April 27, 2022 | 2.372B |
April 26, 2022 | 2.342B |
April 25, 2022 | 2.345B |
April 22, 2022 | 2.444B |
April 21, 2022 | 2.503B |
April 20, 2022 | 2.579B |
April 19, 2022 | 2.558B |
April 18, 2022 | 2.578B |
Date | Value |
---|---|
April 14, 2022 | 2.535B |
April 13, 2022 | 2.523B |
April 12, 2022 | 2.484B |
April 11, 2022 | 2.439B |
April 08, 2022 | 2.509B |
April 07, 2022 | 2.440B |
April 06, 2022 | 2.393B |
April 05, 2022 | 2.379B |
April 04, 2022 | 2.414B |
April 01, 2022 | 2.415B |
March 31, 2022 | 2.386B |
March 30, 2022 | 2.423B |
March 29, 2022 | 2.409B |
March 28, 2022 | 2.426B |
March 25, 2022 | 2.491B |
March 24, 2022 | 2.426B |
March 23, 2022 | 2.419B |
March 22, 2022 | 2.368B |
March 21, 2022 | 2.416B |
March 18, 2022 | 2.332B |
March 17, 2022 | 2.333B |
March 16, 2022 | 2.260B |
March 15, 2022 | 2.346B |
March 14, 2022 | 2.427B |
March 11, 2022 | 2.493B |
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
2.731B
Maximum
May 17 2022
1.280B
Average
1.275B
Median
Apr 25 2019
Total Assets Under Management Benchmarks
Vanguard Energy Index Admiral | 8.231B |
Invesco Energy Y | 571.12M |
Cavanal Hill World Energy Institutional | 70.79M |
Vanguard Energy Adm | 5.713B |
BlackRock Energy Opportunities Instl | 357.94M |