JNL/Mellon Utilities Sector Fund I (LP40221836)
25.37
+0.08
(+0.32%)
USD |
Oct 05 2026
LP40221836 Total Assets Under Management: 631.19M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 723.25M |
| August 12, 2026 | 722.13M |
| August 11, 2026 | 718.39M |
| August 10, 2026 | 710.16M |
| August 07, 2026 | 718.87M |
| August 06, 2026 | 716.50M |
| August 05, 2026 | 720.92M |
| August 04, 2026 | 725.09M |
| August 03, 2026 | 729.61M |
| July 31, 2026 | 728.33M |
| July 30, 2026 | 733.97M |
| July 29, 2026 | 737.76M |
| July 28, 2026 | 747.63M |
| July 27, 2026 | 750.97M |
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
--
Minimum
--
Maximum
--
Average
--
Median