JNL/Mellon Financial Sector Fund I (LP40104069)
31.82
+0.36
(+1.14%)
USD |
Aug 24 2026
LP40104069 Total Assets Under Management: 1.449B 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 | 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 |
| July 24, 2026 | 1.426B |
| July 23, 2026 | 1.415B |
| July 22, 2026 | 1.421B |
| July 21, 2026 | 1.425B |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1.436B |
| July 02, 2026 | 1.422B |
| July 01, 2026 | 1.405B |
| June 30, 2026 | 1.376B |
| June 29, 2026 | 1.378B |
| June 26, 2026 | 1.379B |
| June 25, 2026 | 1.374B |
| June 24, 2026 | 1.380B |
| June 23, 2026 | 1.386B |
| June 22, 2026 | 1.382B |
| June 18, 2026 | 1.375B |
| June 17, 2026 | 1.387B |
| June 16, 2026 | 1.396B |
| June 15, 2026 | 1.378B |
| June 12, 2026 | 1.373B |
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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