JNL/Mellon Materials Sector Fund A (LP40221877)
20.57
+0.09
(+0.44%)
USD |
Sep 11 2026
LP40221877 Share Class Assets Under Management: 323.25M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 323.25M |
| September 10, 2026 | 328.18M |
| September 09, 2026 | 333.96M |
| September 08, 2026 | 336.82M |
| September 04, 2026 | 338.67M |
| September 03, 2026 | 339.78M |
| September 02, 2026 | 338.37M |
| September 01, 2026 | 331.01M |
| August 31, 2026 | 335.39M |
| August 28, 2026 | 337.27M |
| August 27, 2026 | 337.47M |
| August 26, 2026 | 338.10M |
| August 25, 2026 | 337.79M |
| August 24, 2026 | 335.86M |
| August 21, 2026 | 334.35M |
| August 20, 2026 | 333.05M |
| August 19, 2026 | 333.58M |
| August 18, 2026 | 328.04M |
| August 17, 2026 | 332.80M |
| August 14, 2026 | 333.46M |
| August 13, 2026 | 331.00M |
| August 12, 2026 | 332.29M |
| August 11, 2026 | 336.31M |
| August 10, 2026 | 336.77M |
| August 07, 2026 | 334.45M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.97M |
| August 05, 2026 | 333.28M |
| August 04, 2026 | 328.54M |
| August 03, 2026 | 321.70M |
| July 31, 2026 | 317.71M |
| July 30, 2026 | 326.21M |
| July 29, 2026 | 324.68M |
| July 28, 2026 | 329.21M |
| July 27, 2026 | 325.05M |
| July 24, 2026 | 324.29M |
| July 23, 2026 | 322.12M |
| July 22, 2026 | 325.62M |
| July 21, 2026 | 320.87M |
| July 20, 2026 | 318.38M |
| July 17, 2026 | 321.76M |
| July 16, 2026 | 325.54M |
| July 15, 2026 | 324.90M |
| July 14, 2026 | 326.46M |
| July 13, 2026 | 324.95M |
| July 10, 2026 | 329.82M |
| July 09, 2026 | 326.91M |
| July 08, 2026 | 327.41M |
| July 07, 2026 | 337.37M |
| July 06, 2026 | 342.92M |
| July 02, 2026 | 344.66M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sector Fund A | 199.38M |
| JNL/Mellon Consumer Staples Sector Fund A | 369.45M |
| Calvert Global Water Fund A | 239.09M |
| JNL/Mellon Industrials Sector Fund A | 667.27M |
| Virtus Duff & Phelps Water Fund A | 176.13M |