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 |