JNL/Mellon Utilities Sector Fund I (LP40221836)
27.16
+0.26
(+0.97%)
USD |
Aug 24 2026
LP40221836 Total Assets Under Management: 705.31M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 762.24M |
| July 23, 2026 | 761.97M |
| July 22, 2026 | 758.82M |
| July 21, 2026 | 742.69M |
| Date | Value |
|---|---|
| July 20, 2026 | 742.85M |
| July 17, 2026 | 746.27M |
| July 16, 2026 | 752.63M |
| July 15, 2026 | 749.42M |
| July 14, 2026 | 756.73M |
| July 13, 2026 | 757.37M |
| July 10, 2026 | 752.46M |
| July 09, 2026 | 748.60M |
| July 08, 2026 | 751.84M |
| July 07, 2026 | 757.48M |
| July 06, 2026 | 750.51M |
| July 02, 2026 | 757.24M |
| July 01, 2026 | 739.76M |
| June 30, 2026 | 749.26M |
| June 29, 2026 | 760.18M |
| June 26, 2026 | 764.12M |
| June 25, 2026 | 762.21M |
| June 24, 2026 | 758.11M |
| June 23, 2026 | 751.53M |
| June 22, 2026 | 747.67M |
| June 18, 2026 | 746.23M |
| June 17, 2026 | 740.48M |
| June 16, 2026 | 749.98M |
| June 15, 2026 | 745.21M |
| June 12, 2026 | 741.58M |
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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