JNL/Mellon Healthcare Sector Fund A (LP40045475)
58.44
+0.02
(+0.03%)
USD |
Oct 26 2026
LP40045475 Total Assets Under Management: 2.852B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.852B |
| October 23, 2026 | 2.854B |
| October 22, 2026 | 2.889B |
| October 21, 2026 | 2.858B |
| October 20, 2026 | 2.872B |
| October 19, 2026 | 2.808B |
| October 16, 2026 | 2.822B |
| October 15, 2026 | 2.835B |
| October 14, 2026 | 2.778B |
| October 13, 2026 | 2.718B |
| October 12, 2026 | 2.759B |
| October 09, 2026 | 2.744B |
| October 08, 2026 | 2.702B |
| October 07, 2026 | 2.717B |
| October 05, 2026 | 2.706B |
| October 02, 2026 | 2.683B |
| October 01, 2026 | 2.686B |
| September 30, 2026 | 2.725B |
| September 29, 2026 | 2.759B |
| September 28, 2026 | 2.770B |
| September 25, 2026 | 2.796B |
| September 24, 2026 | 2.783B |
| September 23, 2026 | 2.764B |
| September 22, 2026 | 2.788B |
| September 21, 2026 | 2.774B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.758B |
| September 17, 2026 | 2.740B |
| September 16, 2026 | 2.721B |
| September 15, 2026 | 2.719B |
| September 14, 2026 | 2.724B |
| September 11, 2026 | 2.690B |
| September 10, 2026 | 2.694B |
| September 09, 2026 | 2.712B |
| September 08, 2026 | 2.723B |
| September 04, 2026 | 2.790B |
| September 03, 2026 | 2.818B |
| September 02, 2026 | 2.814B |
| September 01, 2026 | 2.797B |
| August 31, 2026 | 2.782B |
| August 28, 2026 | 2.795B |
| August 27, 2026 | 2.811B |
| August 26, 2026 | 2.842B |
| August 25, 2026 | 2.866B |
| August 24, 2026 | 2.858B |
| August 21, 2026 | 2.860B |
| August 20, 2026 | 2.826B |
| August 19, 2026 | 2.879B |
| August 18, 2026 | 2.786B |
| August 17, 2026 | 2.751B |
| August 14, 2026 | 2.755B |
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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