JNL/Mellon Utilities Sector Fund A (LP40203578)

25.89 -0.10 (-0.38%) USD  |  Sep 11 2026
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LP40203578 Share Class Assets Under Management: 671.19M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 671.19M
September 10, 2026 674.96M
September 09, 2026 682.20M
September 08, 2026 695.92M
September 04, 2026 689.47M
September 03, 2026 688.78M
September 02, 2026 683.17M
September 01, 2026 682.41M
August 31, 2026 677.28M
August 28, 2026 685.35M
August 27, 2026 692.66M
August 26, 2026 697.59M
August 25, 2026 694.38M
August 24, 2026 692.72M
August 21, 2026 687.01M
August 20, 2026 703.08M
August 19, 2026 707.44M
August 18, 2026 707.29M
August 17, 2026 711.27M
August 14, 2026 714.01M
August 13, 2026 710.27M
August 12, 2026 709.13M
August 11, 2026 705.46M
August 10, 2026 697.38M
August 07, 2026 705.93M
Date Value
August 06, 2026 703.67M
August 05, 2026 707.99M
August 04, 2026 712.02M
August 03, 2026 716.48M
July 31, 2026 715.23M
July 30, 2026 720.78M
July 29, 2026 724.46M
July 28, 2026 734.20M
July 27, 2026 737.40M
July 24, 2026 748.49M
July 23, 2026 748.24M
July 22, 2026 745.15M
July 21, 2026 729.19M
July 20, 2026 729.35M
July 17, 2026 732.70M
July 16, 2026 738.97M
July 15, 2026 735.85M
July 14, 2026 743.03M
July 13, 2026 743.62M
July 10, 2026 738.78M
July 09, 2026 735.01M
July 08, 2026 738.14M
July 07, 2026 743.72M
July 06, 2026 736.04M
July 02, 2026 742.66M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JNL/Mellon Communication Services Sector Fund A 801.74M
JNL/Mellon Energy Sector Fund A 2.196B
JNL/Mellon Healthcare Sector Fund A 2.651B
JNL/Mellon Financial Sector Fund A 1.385B
JNL/Mellon Information Technology Sector Fund A 8.512B