JNL/Mellon Information Technology Sector Fund A (LP40045474)
92.98
+1.01
(+1.10%)
USD |
Sep 11 2026
LP40045474 Share Class Assets Under Management: 8.512B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.512B |
| September 10, 2026 | 8.402B |
| September 09, 2026 | 8.480B |
| September 08, 2026 | 8.498B |
| September 04, 2026 | 8.521B |
| September 03, 2026 | 8.509B |
| September 02, 2026 | 8.394B |
| September 01, 2026 | 8.392B |
| August 31, 2026 | 8.490B |
| August 28, 2026 | 8.474B |
| August 27, 2026 | 8.589B |
| August 26, 2026 | 8.315B |
| August 25, 2026 | 8.292B |
| August 24, 2026 | 8.220B |
| August 21, 2026 | 8.357B |
| August 20, 2026 | 8.366B |
| August 19, 2026 | 8.397B |
| August 18, 2026 | 8.460B |
| August 17, 2026 | 8.639B |
| August 14, 2026 | 8.659B |
| August 13, 2026 | 8.703B |
| August 12, 2026 | 8.614B |
| August 11, 2026 | 8.532B |
| August 10, 2026 | 8.552B |
| August 07, 2026 | 8.653B |
| Date | Value |
|---|---|
| August 06, 2026 | 8.540B |
| August 05, 2026 | 8.532B |
| August 04, 2026 | 8.531B |
| August 03, 2026 | 8.195B |
| July 31, 2026 | 8.063B |
| July 30, 2026 | 8.108B |
| July 29, 2026 | 7.716B |
| July 28, 2026 | 7.906B |
| July 27, 2026 | 8.002B |
| July 24, 2026 | 8.068B |
| July 23, 2026 | 8.139B |
| July 22, 2026 | 8.230B |
| July 21, 2026 | 8.238B |
| July 20, 2026 | 8.063B |
| July 17, 2026 | 8.068B |
| July 16, 2026 | 8.159B |
| July 15, 2026 | 8.307B |
| July 14, 2026 | 8.324B |
| July 13, 2026 | 8.230B |
| July 10, 2026 | 8.399B |
| July 09, 2026 | 8.364B |
| July 08, 2026 | 8.228B |
| July 07, 2026 | 8.124B |
| July 06, 2026 | 8.266B |
| July 02, 2026 | 8.163B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median