JNL/Mellon Industrials Sector Fund A (LP40221876)
28.54
-0.26
(-0.90%)
USD |
Aug 24 2026
LP40221876 Total Assets Under Management: 728.99M 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 | 728.99M |
| August 21, 2026 | 733.51M |
| August 20, 2026 | 746.25M |
| August 19, 2026 | 757.22M |
| August 18, 2026 | 766.95M |
| August 17, 2026 | 781.50M |
| August 14, 2026 | 781.18M |
| August 13, 2026 | 776.91M |
| August 12, 2026 | 778.95M |
| August 11, 2026 | 776.07M |
| August 10, 2026 | 769.36M |
| August 07, 2026 | 775.37M |
| August 06, 2026 | 772.21M |
| August 05, 2026 | 777.29M |
| August 04, 2026 | 777.63M |
| August 03, 2026 | 762.60M |
| July 31, 2026 | 745.97M |
| July 30, 2026 | 742.40M |
| July 29, 2026 | 730.08M |
| July 28, 2026 | 756.46M |
| July 27, 2026 | 762.22M |
| July 24, 2026 | 759.96M |
| July 23, 2026 | 759.89M |
| July 22, 2026 | 746.21M |
| July 21, 2026 | 744.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 736.14M |
| July 17, 2026 | 741.77M |
| July 16, 2026 | 744.82M |
| July 15, 2026 | 746.00M |
| July 14, 2026 | 747.00M |
| July 13, 2026 | 739.25M |
| July 10, 2026 | 735.92M |
| July 09, 2026 | 727.42M |
| July 08, 2026 | 725.77M |
| July 07, 2026 | 730.03M |
| July 06, 2026 | 740.22M |
| July 02, 2026 | 730.76M |
| July 01, 2026 | 733.29M |
| June 30, 2026 | 739.64M |
| June 29, 2026 | 723.76M |
| June 26, 2026 | 715.00M |
| June 25, 2026 | 727.47M |
| June 24, 2026 | 710.93M |
| June 23, 2026 | 703.31M |
| June 22, 2026 | 708.16M |
| June 18, 2026 | 701.94M |
| June 17, 2026 | 693.72M |
| June 16, 2026 | 694.50M |
| June 15, 2026 | 689.13M |
| June 12, 2026 | 677.55M |
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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