JNL/Mellon Healthcare Sector Fund I (LP40104070)
59.08
-0.02
(-0.03%)
USD |
Aug 24 2026
LP40104070 Total Assets Under Management: 2.858B 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 | 2.858B |
| August 21, 2026 | 2.860B |
| August 20, 2026 | 2.826B |
| August 19, 2026 | 2.879B |
| August 18, 2026 | 2.786B |
| August 17, 2026 | 2.751B |
| August 14, 2026 | 2.755B |
| August 13, 2026 | 2.773B |
| August 12, 2026 | 2.780B |
| August 11, 2026 | 2.774B |
| August 10, 2026 | 2.786B |
| August 07, 2026 | 2.745B |
| August 06, 2026 | 2.721B |
| August 05, 2026 | 2.719B |
| August 04, 2026 | 2.688B |
| August 03, 2026 | 2.691B |
| July 31, 2026 | 2.696B |
| July 30, 2026 | 2.716B |
| July 29, 2026 | 2.758B |
| July 28, 2026 | 2.774B |
| July 27, 2026 | 2.718B |
| July 24, 2026 | 2.707B |
| July 23, 2026 | 2.691B |
| July 22, 2026 | 2.660B |
| July 21, 2026 | 2.678B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.661B |
| July 17, 2026 | 2.698B |
| July 16, 2026 | 2.709B |
| July 15, 2026 | 2.658B |
| July 14, 2026 | 2.657B |
| July 13, 2026 | 2.707B |
| July 10, 2026 | 2.707B |
| July 09, 2026 | 2.735B |
| July 08, 2026 | 2.736B |
| July 07, 2026 | 2.776B |
| July 06, 2026 | 2.735B |
| July 02, 2026 | 2.763B |
| July 01, 2026 | 2.693B |
| June 30, 2026 | 2.679B |
| June 29, 2026 | 2.710B |
| June 26, 2026 | 2.704B |
| June 25, 2026 | 2.627B |
| June 24, 2026 | 2.589B |
| June 23, 2026 | 2.566B |
| June 22, 2026 | 2.533B |
| June 18, 2026 | 2.513B |
| June 17, 2026 | 2.534B |
| June 16, 2026 | 2.567B |
| June 15, 2026 | 2.570B |
| June 12, 2026 | 2.583B |
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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