JNL/Mellon Communication Services Sector Fund I (LP40104067)
31.31
+0.32
(+1.03%)
USD |
Apr 07 2026
LP40104067 Total Assets Under Management: 903.21M for April 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median