JNL/Mellon Financial Sector Fund I (LP40104069)
29.58
+0.20
(+0.68%)
USD |
Oct 05 2026
LP40104069 Total Assets Under Management: 1.319B for Oct. 5, 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 05, 2026 | 1.319B |
| October 02, 2026 | 1.312B |
| October 01, 2026 | 1.310B |
| September 30, 2026 | 1.307B |
| September 29, 2026 | 1.324B |
| September 28, 2026 | 1.329B |
| September 25, 2026 | 1.346B |
| September 24, 2026 | 1.339B |
| September 23, 2026 | 1.340B |
| September 22, 2026 | 1.348B |
| September 21, 2026 | 1.376B |
| September 18, 2026 | 1.373B |
| September 17, 2026 | 1.377B |
| September 16, 2026 | 1.378B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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