JNL/Mellon Information Technology Sector Fund I (LP40104072)
93.85
-1.51
(-1.58%)
USD |
Aug 24 2026
LP40104072 Total Assets Under Management: 8.364B 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 | 8.364B |
| August 21, 2026 | 8.504B |
| August 20, 2026 | 8.513B |
| August 19, 2026 | 8.544B |
| August 18, 2026 | 8.608B |
| August 17, 2026 | 8.790B |
| August 14, 2026 | 8.811B |
| August 13, 2026 | 8.856B |
| August 12, 2026 | 8.765B |
| August 11, 2026 | 8.682B |
| August 10, 2026 | 8.702B |
| August 07, 2026 | 8.805B |
| August 06, 2026 | 8.690B |
| August 05, 2026 | 8.682B |
| August 04, 2026 | 8.681B |
| August 03, 2026 | 8.339B |
| July 31, 2026 | 8.205B |
| July 30, 2026 | 8.251B |
| July 29, 2026 | 7.851B |
| July 28, 2026 | 8.045B |
| July 27, 2026 | 8.143B |
| July 24, 2026 | 8.210B |
| July 23, 2026 | 8.282B |
| July 22, 2026 | 8.374B |
| July 21, 2026 | 8.383B |
| Date | Value |
|---|---|
| July 20, 2026 | 8.205B |
| July 17, 2026 | 8.209B |
| July 16, 2026 | 8.302B |
| July 15, 2026 | 8.452B |
| July 14, 2026 | 8.469B |
| July 13, 2026 | 8.374B |
| July 10, 2026 | 8.546B |
| July 09, 2026 | 8.509B |
| July 08, 2026 | 8.372B |
| July 07, 2026 | 8.266B |
| July 06, 2026 | 8.410B |
| July 02, 2026 | 8.306B |
| July 01, 2026 | 8.439B |
| June 30, 2026 | 8.603B |
| June 29, 2026 | 8.404B |
| June 26, 2026 | 8.264B |
| June 25, 2026 | 8.345B |
| June 24, 2026 | 8.359B |
| June 23, 2026 | 8.415B |
| June 22, 2026 | 8.727B |
| June 18, 2026 | 8.730B |
| June 17, 2026 | 8.503B |
| June 16, 2026 | 8.560B |
| June 15, 2026 | 8.758B |
| June 12, 2026 | 8.479B |
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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