JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
53.91
+0.48
(+0.90%)
USD |
Oct 26 2026
LP40104068 Total Assets Under Management: 1.092B 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 | 1.092B |
| October 23, 2026 | 1.083B |
| October 22, 2026 | 1.100B |
| October 21, 2026 | 1.117B |
| October 20, 2026 | 1.117B |
| October 19, 2026 | 1.110B |
| October 16, 2026 | 1.085B |
| October 15, 2026 | 1.099B |
| October 14, 2026 | 1.085B |
| October 13, 2026 | 1.097B |
| October 12, 2026 | 1.099B |
| October 09, 2026 | 1.107B |
| October 08, 2026 | 1.091B |
| October 07, 2026 | 1.095B |
| October 05, 2026 | 1.083B |
| October 02, 2026 | 1.079B |
| October 01, 2026 | 1.067B |
| September 30, 2026 | 1.068B |
| September 29, 2026 | 1.067B |
| September 28, 2026 | 1.069B |
| September 25, 2026 | 1.088B |
| September 24, 2026 | 1.087B |
| September 23, 2026 | 1.092B |
| September 22, 2026 | 1.110B |
| September 21, 2026 | 1.113B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.098B |
| September 17, 2026 | 1.100B |
| September 16, 2026 | 1.086B |
| September 15, 2026 | 1.092B |
| September 14, 2026 | 1.113B |
| September 11, 2026 | 1.118B |
| September 10, 2026 | 1.107B |
| September 09, 2026 | 1.112B |
| September 08, 2026 | 1.130B |
| September 04, 2026 | 1.138B |
| September 03, 2026 | 1.152B |
| September 02, 2026 | 1.135B |
| September 01, 2026 | 1.134B |
| August 31, 2026 | 1.155B |
| August 28, 2026 | 1.165B |
| August 27, 2026 | 1.148B |
| August 26, 2026 | 1.162B |
| August 25, 2026 | 1.170B |
| August 24, 2026 | 1.174B |
| August 21, 2026 | 1.172B |
| August 20, 2026 | 1.161B |
| August 19, 2026 | 1.181B |
| August 18, 2026 | 1.158B |
| August 17, 2026 | 1.165B |
| August 14, 2026 | 1.178B |
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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