JNL/Mellon Energy Sector I (FVUSA04AXV)
16.41
-0.16 (-0.97%)
USD |
Jan 25
FVUSA04AXV Total Assets Under Management: 962.63M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 25, 2021 | 958.27M |
| January 22, 2021 | 962.63M |
| January 21, 2021 | 964.07M |
| January 20, 2021 | 988.65M |
| January 19, 2021 | 987.52M |
| January 15, 2021 | 968.34M |
| January 14, 2021 | 1.003B |
| January 13, 2021 | 971.93M |
| January 12, 2021 | 977.06M |
| January 11, 2021 | 941.65M |
| January 08, 2021 | 927.04M |
| January 07, 2021 | 925.29M |
| January 06, 2021 | 913.50M |
| January 05, 2021 | 886.86M |
| January 04, 2021 | 846.14M |
| December 31, 2020 | 846.65M |
| December 30, 2020 | 853.65M |
| December 29, 2020 | 840.87M |
| December 28, 2020 | 846.86M |
| December 24, 2020 | 852.87M |
| December 23, 2020 | 859.35M |
| December 22, 2020 | 841.72M |
| December 21, 2020 | 856.31M |
| December 18, 2020 | 872.14M |
| December 17, 2020 | 886.22M |
| Date | Value |
|---|---|
| December 16, 2020 | 890.83M |
| December 15, 2020 | 896.00M |
| December 14, 2020 | 880.61M |
| December 11, 2020 | 912.76M |
| December 10, 2020 | 923.57M |
| December 09, 2020 | 894.79M |
| December 08, 2020 | 888.37M |
| December 07, 2020 | 873.83M |
| December 04, 2020 | 896.10M |
| December 03, 2020 | 849.18M |
| December 02, 2020 | 839.89M |
| December 01, 2020 | 813.46M |
| November 30, 2020 | 808.45M |
| November 27, 2020 | 854.97M |
| November 25, 2020 | 862.14M |
| November 24, 2020 | 878.64M |
| November 23, 2020 | 836.66M |
| November 20, 2020 | 780.73M |
| November 19, 2020 | 787.17M |
| November 18, 2020 | 773.44M |
| November 17, 2020 | 794.75M |
| November 16, 2020 | 786.34M |
| November 13, 2020 | 738.23M |
| November 12, 2020 | 711.04M |
| November 11, 2020 | 737.36M |
Total Assets Under Management Range, Past 5 Years
420.36M
Minimum
Mar 18 2020
1.894B
Maximum
Dec 13 2016
1.291B
Average
1.373B
Median
Aug 14 2017
Total Assets Under Management Benchmarks
| Vanguard Energy Index Admiral | 4.465B |
| Vanguard Energy Adm | 4.167B |
| BlackRock Energy Opportunities Instl | 131.56M |
| Invesco Energy Y | 225.77M |
| Fidelity Advisor® Energy I | 427.23M |