JNL/Mellon Financial Sector Fund I (LP40104069)
31.32
+0.19
(+0.61%)
USD |
Sep 11 2026
LP40104069 Share Class Assets Under Management: 23.71M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 23.71M |
| September 10, 2026 | 23.69M |
| September 09, 2026 | 24.04M |
| September 08, 2026 | 24.15M |
| September 04, 2026 | 25.09M |
| September 03, 2026 | 25.38M |
| September 02, 2026 | 24.97M |
| September 01, 2026 | 24.82M |
| August 31, 2026 | 25.04M |
| August 28, 2026 | 25.32M |
| August 27, 2026 | 25.27M |
| August 26, 2026 | 25.41M |
| August 25, 2026 | 25.44M |
| August 24, 2026 | 25.38M |
| August 21, 2026 | 25.10M |
| August 20, 2026 | 24.88M |
| August 19, 2026 | 25.12M |
| August 18, 2026 | 25.27M |
| August 17, 2026 | 25.28M |
| August 14, 2026 | 25.54M |
| August 13, 2026 | 25.56M |
| August 12, 2026 | 25.48M |
| August 11, 2026 | 25.43M |
| August 10, 2026 | 25.47M |
| August 07, 2026 | 25.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 25.41M |
| August 05, 2026 | 25.50M |
| August 04, 2026 | 25.45M |
| August 03, 2026 | 25.27M |
| July 31, 2026 | 25.04M |
| July 30, 2026 | 25.14M |
| July 29, 2026 | 24.97M |
| July 28, 2026 | 25.32M |
| July 27, 2026 | 25.12M |
| July 24, 2026 | 24.96M |
| July 23, 2026 | 24.72M |
| July 22, 2026 | 24.82M |
| July 21, 2026 | 24.84M |
| July 20, 2026 | 24.80M |
| July 17, 2026 | 24.91M |
| July 16, 2026 | 25.12M |
| July 15, 2026 | 25.03M |
| July 14, 2026 | 24.87M |
| July 13, 2026 | 24.82M |
| July 10, 2026 | 24.70M |
| July 09, 2026 | 24.67M |
| July 08, 2026 | 24.41M |
| July 07, 2026 | 24.88M |
| July 06, 2026 | 24.99M |
| July 02, 2026 | 24.88M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median