JNL/Mellon Information Technology Sector Fund I (LP40104072)
90.89
-0.86
(-0.94%)
USD |
May 18 2026
LP40104072 Total Assets Under Management: 8.314B for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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