JNL/Mellon Industrials Sector Fund A (LP40221876)

27.63 +0.35 (+1.28%) USD  |  Sep 11 2026
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LP40221876 Share Class Assets Under Management: 667.27M 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 667.27M
September 10, 2026 671.15M
September 09, 2026 678.68M
September 08, 2026 691.54M
September 04, 2026 692.78M
September 03, 2026 688.76M
September 02, 2026 678.04M
September 01, 2026 677.68M
August 31, 2026 690.03M
August 28, 2026 699.87M
August 27, 2026 710.83M
August 26, 2026 717.77M
August 25, 2026 708.92M
August 24, 2026 711.76M
August 21, 2026 716.11M
August 20, 2026 728.70M
August 19, 2026 739.42M
August 18, 2026 748.92M
August 17, 2026 763.17M
August 14, 2026 762.87M
August 13, 2026 758.69M
August 12, 2026 760.69M
August 11, 2026 757.87M
August 10, 2026 751.28M
August 07, 2026 757.23M
Date Value
August 06, 2026 754.10M
August 05, 2026 759.06M
August 04, 2026 759.47M
August 03, 2026 744.75M
July 31, 2026 728.50M
July 30, 2026 725.06M
July 29, 2026 713.02M
July 28, 2026 738.85M
July 27, 2026 744.52M
July 24, 2026 742.51M
July 23, 2026 742.48M
July 22, 2026 729.09M
July 21, 2026 727.30M
July 20, 2026 719.06M
July 17, 2026 724.56M
July 16, 2026 727.53M
July 15, 2026 728.65M
July 14, 2026 729.68M
July 13, 2026 721.99M
July 10, 2026 718.49M
July 09, 2026 710.05M
July 08, 2026 708.49M
July 07, 2026 712.50M
July 06, 2026 722.95M
July 02, 2026 713.59M

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 Consumer Staples Sector Fund A 369.45M
JNL/Mellon Materials Sector Fund A 323.25M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M
JNL/Mellon Real Estate Sector Fund A 199.38M
JNL/Mellon US Stock Market Index Fund A 4.744B