JNL/Mellon Consumer Staples Sector Fund A (LP40221875)
20.25
-0.03
(-0.15%)
USD |
Oct 26 2026
LP40221875 Total Assets Under Management: 395.04M 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 | 395.04M |
| October 23, 2026 | 396.56M |
| October 22, 2026 | 403.96M |
| October 21, 2026 | 391.51M |
| October 20, 2026 | 394.19M |
| October 19, 2026 | 392.66M |
| October 16, 2026 | 394.46M |
| October 15, 2026 | 389.81M |
| October 14, 2026 | 388.42M |
| October 13, 2026 | 380.15M |
| October 12, 2026 | 381.40M |
| October 09, 2026 | 377.36M |
| October 08, 2026 | 377.45M |
| October 07, 2026 | 369.49M |
| October 05, 2026 | 365.57M |
| October 02, 2026 | 363.78M |
| October 01, 2026 | 362.68M |
| September 30, 2026 | 364.93M |
| September 29, 2026 | 370.91M |
| September 28, 2026 | 373.13M |
| September 25, 2026 | 371.50M |
| September 24, 2026 | 370.04M |
| September 23, 2026 | 373.69M |
| September 22, 2026 | 374.74M |
| September 21, 2026 | 371.05M |
| Date | Value |
|---|---|
| September 18, 2026 | 373.34M |
| September 17, 2026 | 376.17M |
| September 16, 2026 | 376.46M |
| September 15, 2026 | 378.84M |
| September 14, 2026 | 382.15M |
| September 11, 2026 | 377.39M |
| September 10, 2026 | 374.35M |
| September 09, 2026 | 374.19M |
| September 08, 2026 | 377.68M |
| September 04, 2026 | 379.68M |
| September 03, 2026 | 383.53M |
| September 02, 2026 | 384.20M |
| September 01, 2026 | 383.73M |
| August 31, 2026 | 383.13M |
| August 28, 2026 | 384.74M |
| August 27, 2026 | 382.71M |
| August 26, 2026 | 388.18M |
| August 25, 2026 | 389.84M |
| August 24, 2026 | 393.24M |
| August 21, 2026 | 386.81M |
| August 20, 2026 | 384.80M |
| August 19, 2026 | 392.36M |
| August 18, 2026 | 389.23M |
| August 17, 2026 | 385.06M |
| August 14, 2026 | 390.85M |
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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