JNL/Mellon Energy Sector Fund A (LP40045477)
59.02
+0.17
(+0.29%)
USD |
Sep 11 2026
LP40045477 Share Class Assets Under Management: 2.196B 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 | 2.196B |
| September 10, 2026 | 2.152B |
| September 09, 2026 | 2.161B |
| September 08, 2026 | 2.137B |
| September 04, 2026 | 2.118B |
| September 03, 2026 | 2.135B |
| September 02, 2026 | 2.153B |
| September 01, 2026 | 2.144B |
| August 31, 2026 | 2.113B |
| August 28, 2026 | 2.070B |
| August 27, 2026 | 2.063B |
| August 26, 2026 | 2.070B |
| August 25, 2026 | 2.062B |
| August 24, 2026 | 2.096B |
| August 21, 2026 | 2.112B |
| August 20, 2026 | 2.099B |
| August 19, 2026 | 2.090B |
| August 18, 2026 | 2.091B |
| August 17, 2026 | 2.057B |
| August 14, 2026 | 2.037B |
| August 13, 2026 | 2.008B |
| August 12, 2026 | 2.009B |
| August 11, 2026 | 2.005B |
| August 10, 2026 | 1.987B |
| August 07, 2026 | 1.894B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.916B |
| August 05, 2026 | 1.887B |
| August 04, 2026 | 1.929B |
| August 03, 2026 | 1.939B |
| July 31, 2026 | 1.961B |
| July 30, 2026 | 1.943B |
| July 29, 2026 | 1.929B |
| July 28, 2026 | 1.892B |
| July 27, 2026 | 1.922B |
| July 24, 2026 | 1.961B |
| July 23, 2026 | 1.955B |
| July 22, 2026 | 1.942B |
| July 21, 2026 | 1.919B |
| July 20, 2026 | 1.899B |
| July 17, 2026 | 1.891B |
| July 16, 2026 | 1.871B |
| July 15, 2026 | 1.856B |
| July 14, 2026 | 1.870B |
| July 13, 2026 | 1.864B |
| July 10, 2026 | 1.811B |
| July 09, 2026 | 1.803B |
| July 08, 2026 | 1.829B |
| July 07, 2026 | 1.804B |
| July 06, 2026 | 1.756B |
| July 02, 2026 | 1.763B |
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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Minimum
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Maximum
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Average
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Median