JNL/Mellon Financial Sector Fund A (LP40045476)
30.39
+0.18
(+0.60%)
USD |
Sep 11 2026
LP40045476 Share Class Assets Under Management: 1.385B 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 | 1.385B |
| September 10, 2026 | 1.379B |
| September 09, 2026 | 1.384B |
| September 08, 2026 | 1.391B |
| September 04, 2026 | 1.412B |
| September 03, 2026 | 1.422B |
| September 02, 2026 | 1.401B |
| September 01, 2026 | 1.393B |
| August 31, 2026 | 1.407B |
| August 28, 2026 | 1.418B |
| August 27, 2026 | 1.415B |
| August 26, 2026 | 1.423B |
| August 25, 2026 | 1.425B |
| August 24, 2026 | 1.423B |
| August 21, 2026 | 1.409B |
| August 20, 2026 | 1.395B |
| August 19, 2026 | 1.410B |
| August 18, 2026 | 1.420B |
| August 17, 2026 | 1.416B |
| August 14, 2026 | 1.431B |
| August 13, 2026 | 1.435B |
| August 12, 2026 | 1.429B |
| August 11, 2026 | 1.426B |
| August 10, 2026 | 1.427B |
| August 07, 2026 | 1.424B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.429B |
| August 05, 2026 | 1.436B |
| August 04, 2026 | 1.434B |
| August 03, 2026 | 1.423B |
| July 31, 2026 | 1.411B |
| July 30, 2026 | 1.413B |
| July 29, 2026 | 1.405B |
| July 28, 2026 | 1.429B |
| July 27, 2026 | 1.413B |
| July 24, 2026 | 1.401B |
| July 23, 2026 | 1.390B |
| July 22, 2026 | 1.396B |
| July 21, 2026 | 1.401B |
| July 20, 2026 | 1.399B |
| July 17, 2026 | 1.405B |
| July 16, 2026 | 1.419B |
| July 15, 2026 | 1.413B |
| July 14, 2026 | 1.404B |
| July 13, 2026 | 1.403B |
| July 10, 2026 | 1.396B |
| July 09, 2026 | 1.395B |
| July 08, 2026 | 1.383B |
| July 07, 2026 | 1.407B |
| July 06, 2026 | 1.411B |
| July 02, 2026 | 1.398B |
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