JNL/Mellon Utilities Sector Fund A (LP40203578)
26.18
+0.01
(+0.04%)
USD |
Oct 26 2026
LP40203578 Total Assets Under Management: 664.30M 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 | 664.30M |
| October 23, 2026 | 664.37M |
| October 22, 2026 | 670.04M |
| October 21, 2026 | 658.80M |
| October 20, 2026 | 656.30M |
| October 19, 2026 | 648.69M |
| October 16, 2026 | 661.14M |
| October 15, 2026 | 653.75M |
| October 14, 2026 | 655.56M |
| October 13, 2026 | 659.08M |
| October 12, 2026 | 655.93M |
| October 09, 2026 | 654.13M |
| October 08, 2026 | 649.62M |
| October 07, 2026 | 652.07M |
| October 05, 2026 | 631.19M |
| October 02, 2026 | 629.38M |
| October 01, 2026 | 626.07M |
| September 30, 2026 | 622.10M |
| September 29, 2026 | 628.37M |
| September 28, 2026 | 621.75M |
| September 25, 2026 | 628.28M |
| September 24, 2026 | 626.39M |
| September 23, 2026 | 633.12M |
| September 22, 2026 | 647.31M |
| September 21, 2026 | 649.74M |
| Date | Value |
|---|---|
| September 18, 2026 | 648.36M |
| September 17, 2026 | 668.77M |
| September 16, 2026 | 663.57M |
| September 15, 2026 | 664.77M |
| September 14, 2026 | 673.73M |
| September 11, 2026 | 683.33M |
| September 10, 2026 | 687.18M |
| September 09, 2026 | 694.55M |
| September 08, 2026 | 708.45M |
| September 04, 2026 | 701.94M |
| September 03, 2026 | 701.30M |
| September 02, 2026 | 695.59M |
| September 01, 2026 | 694.75M |
| August 31, 2026 | 689.55M |
| August 28, 2026 | 697.76M |
| August 27, 2026 | 705.20M |
| August 26, 2026 | 710.22M |
| August 25, 2026 | 706.96M |
| August 24, 2026 | 705.31M |
| August 21, 2026 | 699.50M |
| August 20, 2026 | 715.91M |
| August 19, 2026 | 720.34M |
| August 18, 2026 | 720.24M |
| August 17, 2026 | 724.28M |
| August 14, 2026 | 727.08M |
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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