JNL/Mellon Communication Services Sector Fund I (LP40104067)
32.94
+0.34
(+1.04%)
USD |
Aug 24 2026
LP40104067 Total Assets Under Management: 834.72M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 849.36M |
| August 12, 2026 | 836.62M |
| August 11, 2026 | 845.16M |
| August 10, 2026 | 863.39M |
| August 07, 2026 | 858.03M |
| August 06, 2026 | 861.10M |
| August 05, 2026 | 868.07M |
| August 04, 2026 | 888.72M |
| August 03, 2026 | 883.53M |
| July 31, 2026 | 848.46M |
| July 30, 2026 | 817.03M |
| July 29, 2026 | 837.82M |
| July 28, 2026 | 836.94M |
| July 27, 2026 | 823.91M |
| July 24, 2026 | 810.90M |
| July 23, 2026 | 807.40M |
| July 22, 2026 | 851.74M |
| July 21, 2026 | 863.27M |
| Date | Value |
|---|---|
| July 20, 2026 | 871.02M |
| July 17, 2026 | 865.20M |
| July 16, 2026 | 886.98M |
| July 15, 2026 | 917.88M |
| July 14, 2026 | 895.28M |
| July 13, 2026 | 889.29M |
| July 10, 2026 | 912.21M |
| July 09, 2026 | 908.79M |
| July 08, 2026 | 914.51M |
| July 07, 2026 | 928.81M |
| July 06, 2026 | 925.17M |
| July 02, 2026 | 914.18M |
| July 01, 2026 | 931.30M |
| June 30, 2026 | 909.79M |
| June 29, 2026 | 911.17M |
| June 26, 2026 | 885.23M |
| June 25, 2026 | 888.16M |
| June 24, 2026 | 897.89M |
| June 23, 2026 | 904.29M |
| June 22, 2026 | 929.30M |
| June 18, 2026 | 964.64M |
| June 17, 2026 | 944.68M |
| June 16, 2026 | 976.93M |
| June 15, 2026 | 972.72M |
| June 12, 2026 | 956.63M |
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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