JNL/Mellon Financial Sector Fund I (LP40104069)
31.10
-0.12
(-0.38%)
USD |
Sep 15 2026
LP40104069 Total Assets Under Management: 1.397B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.397B |
| September 14, 2026 | 1.402B |
| September 11, 2026 | 1.408B |
| September 10, 2026 | 1.403B |
| September 09, 2026 | 1.408B |
| September 08, 2026 | 1.416B |
| September 04, 2026 | 1.437B |
| September 03, 2026 | 1.448B |
| September 02, 2026 | 1.426B |
| September 01, 2026 | 1.418B |
| August 31, 2026 | 1.432B |
| August 28, 2026 | 1.443B |
| August 27, 2026 | 1.440B |
| August 26, 2026 | 1.449B |
| August 25, 2026 | 1.451B |
| August 24, 2026 | 1.449B |
| August 21, 2026 | 1.434B |
| August 20, 2026 | 1.420B |
| August 19, 2026 | 1.435B |
| August 18, 2026 | 1.445B |
| August 17, 2026 | 1.442B |
| August 14, 2026 | 1.456B |
| August 13, 2026 | 1.461B |
| August 12, 2026 | 1.454B |
| August 11, 2026 | 1.452B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.453B |
| August 07, 2026 | 1.449B |
| August 06, 2026 | 1.454B |
| August 05, 2026 | 1.461B |
| August 04, 2026 | 1.459B |
| August 03, 2026 | 1.448B |
| July 31, 2026 | 1.436B |
| July 30, 2026 | 1.438B |
| July 29, 2026 | 1.430B |
| July 28, 2026 | 1.455B |
| July 27, 2026 | 1.438B |
| July 24, 2026 | 1.426B |
| July 23, 2026 | 1.415B |
| July 22, 2026 | 1.421B |
| July 21, 2026 | 1.425B |
| July 20, 2026 | 1.424B |
| July 17, 2026 | 1.430B |
| July 16, 2026 | 1.444B |
| July 15, 2026 | 1.438B |
| July 14, 2026 | 1.429B |
| July 13, 2026 | 1.428B |
| July 10, 2026 | 1.421B |
| July 09, 2026 | 1.420B |
| July 08, 2026 | 1.407B |
| July 07, 2026 | 1.432B |
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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Median