JNL/Mellon Energy Sector Fund A (LP40045477)
63.26
+0.40
(+0.64%)
USD |
Oct 26 2026
LP40045477 Total Assets Under Management: 2.314B 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 | 2.314B |
| October 23, 2026 | 2.308B |
| October 22, 2026 | 2.247B |
| October 21, 2026 | 2.268B |
| October 20, 2026 | 2.262B |
| October 19, 2026 | 2.260B |
| October 16, 2026 | 2.274B |
| October 15, 2026 | 2.222B |
| October 14, 2026 | 2.257B |
| October 13, 2026 | 2.248B |
| October 12, 2026 | 2.213B |
| October 09, 2026 | 2.183B |
| October 08, 2026 | 2.187B |
| October 07, 2026 | 2.128B |
| October 05, 2026 | 2.138B |
| October 02, 2026 | 2.088B |
| October 01, 2026 | 2.086B |
| September 30, 2026 | 2.079B |
| September 29, 2026 | 2.081B |
| September 28, 2026 | 2.105B |
| September 25, 2026 | 2.105B |
| September 24, 2026 | 2.122B |
| September 23, 2026 | 2.114B |
| September 22, 2026 | 2.095B |
| September 21, 2026 | 2.120B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.171B |
| September 17, 2026 | 2.177B |
| September 16, 2026 | 2.164B |
| September 15, 2026 | 2.257B |
| September 14, 2026 | 2.206B |
| September 11, 2026 | 2.228B |
| September 10, 2026 | 2.184B |
| September 09, 2026 | 2.192B |
| September 08, 2026 | 2.168B |
| September 04, 2026 | 2.149B |
| September 03, 2026 | 2.166B |
| September 02, 2026 | 2.184B |
| September 01, 2026 | 2.175B |
| August 31, 2026 | 2.143B |
| August 28, 2026 | 2.100B |
| August 27, 2026 | 2.092B |
| August 26, 2026 | 2.099B |
| August 25, 2026 | 2.091B |
| August 24, 2026 | 2.126B |
| August 21, 2026 | 2.143B |
| August 20, 2026 | 2.129B |
| August 19, 2026 | 2.120B |
| August 18, 2026 | 2.121B |
| August 17, 2026 | 2.087B |
| August 14, 2026 | 2.067B |
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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