JNL/Mellon Energy Sector Fund I (LP40104071)
59.92
-0.49
(-0.81%)
USD |
Aug 24 2026
LP40104071 Total Assets Under Management: 2.126B 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 | 2.126B |
| August 21, 2026 | 2.143B |
| August 20, 2026 | 2.129B |
| August 19, 2026 | 2.120B |
| August 18, 2026 | 2.121B |
| August 17, 2026 | 2.087B |
| August 14, 2026 | 2.067B |
| August 13, 2026 | 2.037B |
| August 12, 2026 | 2.038B |
| August 11, 2026 | 2.034B |
| August 10, 2026 | 2.016B |
| August 07, 2026 | 1.921B |
| August 06, 2026 | 1.944B |
| August 05, 2026 | 1.914B |
| August 04, 2026 | 1.957B |
| August 03, 2026 | 1.967B |
| July 31, 2026 | 1.989B |
| July 30, 2026 | 1.971B |
| July 29, 2026 | 1.957B |
| July 28, 2026 | 1.920B |
| July 27, 2026 | 1.950B |
| July 24, 2026 | 1.990B |
| July 23, 2026 | 1.983B |
| July 22, 2026 | 1.971B |
| July 21, 2026 | 1.947B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.926B |
| July 17, 2026 | 1.918B |
| July 16, 2026 | 1.898B |
| July 15, 2026 | 1.883B |
| July 14, 2026 | 1.897B |
| July 13, 2026 | 1.891B |
| July 10, 2026 | 1.837B |
| July 09, 2026 | 1.829B |
| July 08, 2026 | 1.856B |
| July 07, 2026 | 1.830B |
| July 06, 2026 | 1.782B |
| July 02, 2026 | 1.789B |
| July 01, 2026 | 1.774B |
| June 30, 2026 | 1.782B |
| June 29, 2026 | 1.794B |
| June 26, 2026 | 1.805B |
| June 25, 2026 | 1.812B |
| June 24, 2026 | 1.794B |
| June 23, 2026 | 1.827B |
| June 22, 2026 | 1.818B |
| June 18, 2026 | 1.810B |
| June 17, 2026 | 1.852B |
| June 16, 2026 | 1.878B |
| June 15, 2026 | 1.890B |
| June 12, 2026 | 1.958B |
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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