JNL/Mellon Utilities Sector Fund I (LP40221836)

26.65 -0.11 (-0.41%) USD  |  Sep 11 2026
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LP40221836 Share Class Assets Under Management: 12.13M 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 12.13M
September 10, 2026 12.21M
September 09, 2026 12.35M
September 08, 2026 12.53M
September 04, 2026 12.47M
September 03, 2026 12.52M
September 02, 2026 12.42M
September 01, 2026 12.34M
August 31, 2026 12.27M
August 28, 2026 12.41M
August 27, 2026 12.54M
August 26, 2026 12.63M
August 25, 2026 12.58M
August 24, 2026 12.59M
August 21, 2026 12.49M
August 20, 2026 12.83M
August 19, 2026 12.90M
August 18, 2026 12.95M
August 17, 2026 13.01M
August 14, 2026 13.07M
August 13, 2026 12.99M
August 12, 2026 13.00M
August 11, 2026 12.92M
August 10, 2026 12.79M
August 07, 2026 12.94M
Date Value
August 06, 2026 12.84M
August 05, 2026 12.93M
August 04, 2026 13.07M
August 03, 2026 13.12M
July 31, 2026 13.10M
July 30, 2026 13.18M
July 29, 2026 13.29M
July 28, 2026 13.43M
July 27, 2026 13.57M
July 24, 2026 13.74M
July 23, 2026 13.73M
July 22, 2026 13.67M
July 21, 2026 13.50M
July 20, 2026 13.49M
July 17, 2026 13.57M
July 16, 2026 13.67M
July 15, 2026 13.57M
July 14, 2026 13.70M
July 13, 2026 13.75M
July 10, 2026 13.67M
July 09, 2026 13.59M
July 08, 2026 13.70M
July 07, 2026 13.75M
July 06, 2026 14.48M
July 02, 2026 14.58M

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 I 14.52M
JNL/Mellon Financial Sector Fund I 23.71M
JNL/Mellon Energy Sector Fund I 32.05M
JNL/Mellon Healthcare Sector Fund I 38.74M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M