JNL/Mellon Information Technology Sector Fund I (LP40104072)
97.55
+1.37
(+1.42%)
USD |
Oct 26 2026
LP40104072 Total Assets Under Management: 8.598B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 8.598B |
| October 23, 2026 | 8.484B |
| October 22, 2026 | 8.451B |
| October 21, 2026 | 8.706B |
| October 20, 2026 | 8.572B |
| October 19, 2026 | 8.611B |
| October 16, 2026 | 8.519B |
| October 15, 2026 | 8.751B |
| October 14, 2026 | 8.794B |
| October 13, 2026 | 9.040B |
| October 12, 2026 | 9.038B |
| October 09, 2026 | 9.128B |
| October 08, 2026 | 9.086B |
| October 07, 2026 | 9.246B |
| October 05, 2026 | 9.213B |
| October 02, 2026 | 9.143B |
| October 01, 2026 | 9.052B |
| September 30, 2026 | 8.966B |
| September 29, 2026 | 8.919B |
| September 28, 2026 | 8.938B |
| September 25, 2026 | 9.011B |
| September 24, 2026 | 8.929B |
| September 23, 2026 | 8.952B |
| September 22, 2026 | 9.002B |
| September 21, 2026 | 8.948B |
| Date | Value |
|---|---|
| September 18, 2026 | 8.734B |
| September 17, 2026 | 8.669B |
| September 16, 2026 | 8.490B |
| September 15, 2026 | 8.490B |
| September 14, 2026 | 8.527B |
| September 11, 2026 | 8.660B |
| September 10, 2026 | 8.549B |
| September 09, 2026 | 8.629B |
| September 08, 2026 | 8.646B |
| September 04, 2026 | 8.671B |
| September 03, 2026 | 8.658B |
| September 02, 2026 | 8.541B |
| September 01, 2026 | 8.539B |
| August 31, 2026 | 8.638B |
| August 28, 2026 | 8.622B |
| August 27, 2026 | 8.740B |
| August 26, 2026 | 8.460B |
| August 25, 2026 | 8.437B |
| 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 |
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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