JNL/Mellon Healthcare Sector Fund A (LP40045475)

54.31 -0.05 (-0.09%) USD  |  Sep 11 2026
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LP40045475 Share Class Assets Under Management: 2.651B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.651B
September 10, 2026 2.655B
September 09, 2026 2.672B
September 08, 2026 2.684B
September 04, 2026 2.750B
September 03, 2026 2.778B
September 02, 2026 2.773B
September 01, 2026 2.757B
August 31, 2026 2.742B
August 28, 2026 2.755B
August 27, 2026 2.771B
August 26, 2026 2.801B
August 25, 2026 2.825B
August 24, 2026 2.817B
August 21, 2026 2.818B
August 20, 2026 2.785B
August 19, 2026 2.837B
August 18, 2026 2.746B
August 17, 2026 2.711B
August 14, 2026 2.716B
August 13, 2026 2.733B
August 12, 2026 2.741B
August 11, 2026 2.735B
August 10, 2026 2.747B
August 07, 2026 2.706B
Date Value
August 06, 2026 2.682B
August 05, 2026 2.680B
August 04, 2026 2.650B
August 03, 2026 2.652B
July 31, 2026 2.658B
July 30, 2026 2.677B
July 29, 2026 2.718B
July 28, 2026 2.734B
July 27, 2026 2.679B
July 24, 2026 2.668B
July 23, 2026 2.653B
July 22, 2026 2.622B
July 21, 2026 2.640B
July 20, 2026 2.623B
July 17, 2026 2.659B
July 16, 2026 2.671B
July 15, 2026 2.621B
July 14, 2026 2.620B
July 13, 2026 2.669B
July 10, 2026 2.669B
July 09, 2026 2.697B
July 08, 2026 2.697B
July 07, 2026 2.737B
July 06, 2026 2.696B
July 02, 2026 2.725B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/Mellon Energy Sector Fund A 2.196B
JNL/Mellon Financial Sector Fund A 1.385B
JNL/Mellon Information Technology Sector Fund A 8.512B
JNL/Mellon Communication Services Sector Fund A 801.74M
JNL/RAFI Multi-Factor US Equity Fund A 2.165B