JNL/Mellon Communication Services Sector Fund I (LP40104067)
31.06
-0.44
(-1.40%)
USD |
Oct 26 2026
LP40104067 Total Assets Under Management: 736.62M 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 | 736.62M |
| October 23, 2026 | 748.00M |
| October 22, 2026 | 758.74M |
| October 21, 2026 | 783.39M |
| October 20, 2026 | 794.41M |
| October 19, 2026 | 801.47M |
| October 16, 2026 | 803.24M |
| October 15, 2026 | 823.72M |
| October 14, 2026 | 818.26M |
| October 13, 2026 | 833.86M |
| October 12, 2026 | 827.27M |
| October 09, 2026 | 819.08M |
| October 08, 2026 | 822.83M |
| October 07, 2026 | 824.01M |
| October 05, 2026 | 820.78M |
| October 02, 2026 | 811.79M |
| October 01, 2026 | 807.73M |
| September 30, 2026 | 817.35M |
| September 29, 2026 | 818.53M |
| September 28, 2026 | 815.16M |
| September 25, 2026 | 830.35M |
| September 24, 2026 | 831.72M |
| September 23, 2026 | 817.04M |
| September 22, 2026 | 834.35M |
| September 21, 2026 | 843.54M |
| Date | Value |
|---|---|
| September 18, 2026 | 812.88M |
| September 17, 2026 | 819.26M |
| September 16, 2026 | 817.50M |
| September 15, 2026 | 825.60M |
| September 14, 2026 | 836.43M |
| September 11, 2026 | 816.26M |
| September 10, 2026 | 821.04M |
| September 09, 2026 | 820.15M |
| September 08, 2026 | 823.65M |
| September 04, 2026 | 827.05M |
| September 03, 2026 | 835.56M |
| September 02, 2026 | 823.86M |
| September 01, 2026 | 816.71M |
| August 31, 2026 | 822.20M |
| August 28, 2026 | 836.17M |
| August 27, 2026 | 823.89M |
| August 26, 2026 | 830.76M |
| August 25, 2026 | 837.06M |
| August 24, 2026 | 834.72M |
| August 21, 2026 | 830.18M |
| August 20, 2026 | 824.78M |
| August 19, 2026 | 831.57M |
| August 18, 2026 | 827.19M |
| August 17, 2026 | 832.54M |
| August 14, 2026 | 845.86M |
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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