JNL/Mellon Healthcare Sector Fund I (LP40104070)

56.09 -0.06 (-0.11%) USD  |  Sep 11 2026
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LP40104070 Share Class Assets Under Management: 38.74M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 38.74M
September 10, 2026 38.77M
September 09, 2026 39.29M
September 08, 2026 39.26M
September 04, 2026 40.17M
September 03, 2026 40.58M
September 02, 2026 40.53M
September 01, 2026 40.28M
August 31, 2026 40.01M
August 28, 2026 40.18M
August 27, 2026 40.47M
August 26, 2026 40.90M
August 25, 2026 41.29M
August 24, 2026 41.10M
August 21, 2026 41.13M
August 20, 2026 40.59M
August 19, 2026 41.35M
August 18, 2026 40.00M
August 17, 2026 39.39M
August 14, 2026 39.47M
August 13, 2026 39.67M
August 12, 2026 39.76M
August 11, 2026 39.65M
August 10, 2026 39.86M
August 07, 2026 39.17M
Date Value
August 06, 2026 38.79M
August 05, 2026 38.76M
August 04, 2026 38.30M
August 03, 2026 38.31M
July 31, 2026 38.38M
July 30, 2026 38.73M
July 29, 2026 39.35M
July 28, 2026 39.52M
July 27, 2026 38.71M
July 24, 2026 38.66M
July 23, 2026 38.39M
July 22, 2026 37.92M
July 21, 2026 38.18M
July 20, 2026 37.91M
July 17, 2026 38.34M
July 16, 2026 38.05M
July 15, 2026 37.36M
July 14, 2026 37.31M
July 13, 2026 38.01M
July 10, 2026 38.00M
July 09, 2026 38.36M
July 08, 2026 38.40M
July 07, 2026 38.92M
July 06, 2026 38.31M
July 02, 2026 38.45M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JNL/Mellon Communication Services Sector Fund I 14.52M
JNL/Mellon Financial Sector Fund I 23.71M
JNL/Mellon Energy Sector Fund I 32.05M
JNL/Mellon Utilities Sector Fund I 12.13M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M