JNL/Mellon Information Technology Sector Fund A (LP40045474)
91.21
-0.34
(-0.37%)
USD |
Sep 15 2026
LP40045474 Total Assets Under Management: 8.490B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.490B |
| September 14, 2026 | 8.527B |
| September 11, 2026 | 8.660B |
| September 10, 2026 | 8.549B |
| September 09, 2026 | 8.629B |
| September 08, 2026 | 8.646B |
| September 04, 2026 | 8.671B |
| September 03, 2026 | 8.658B |
| September 02, 2026 | 8.541B |
| September 01, 2026 | 8.539B |
| August 31, 2026 | 8.638B |
| August 28, 2026 | 8.622B |
| August 27, 2026 | 8.740B |
| August 26, 2026 | 8.460B |
| August 25, 2026 | 8.437B |
| August 24, 2026 | 8.364B |
| August 21, 2026 | 8.504B |
| August 20, 2026 | 8.513B |
| August 19, 2026 | 8.544B |
| August 18, 2026 | 8.608B |
| August 17, 2026 | 8.790B |
| August 14, 2026 | 8.811B |
| August 13, 2026 | 8.856B |
| August 12, 2026 | 8.765B |
| August 11, 2026 | 8.682B |
| Date | Value |
|---|---|
| August 10, 2026 | 8.702B |
| August 07, 2026 | 8.805B |
| August 06, 2026 | 8.690B |
| August 05, 2026 | 8.682B |
| August 04, 2026 | 8.681B |
| August 03, 2026 | 8.339B |
| July 31, 2026 | 8.205B |
| July 30, 2026 | 8.251B |
| July 29, 2026 | 7.851B |
| July 28, 2026 | 8.045B |
| July 27, 2026 | 8.143B |
| July 24, 2026 | 8.210B |
| July 23, 2026 | 8.282B |
| July 22, 2026 | 8.374B |
| July 21, 2026 | 8.383B |
| July 20, 2026 | 8.205B |
| July 17, 2026 | 8.209B |
| July 16, 2026 | 8.302B |
| July 15, 2026 | 8.452B |
| July 14, 2026 | 8.469B |
| July 13, 2026 | 8.374B |
| July 10, 2026 | 8.546B |
| July 09, 2026 | 8.509B |
| July 08, 2026 | 8.372B |
| July 07, 2026 | 8.266B |
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
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