JNL/Mellon Materials Sector Fund A (LP40221877)
20.63
-0.22
(-1.06%)
USD |
Apr 29 2026
LP40221877 Share Class Assets Under Management: 379.97M for April 29, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sector Fund A | 200.84M |
| JNL/Mellon Consumer Staples Sector Fund A | 416.51M |
| Calvert Global Water Fund A | 235.30M |
| JNL/Mellon Industrials Sector Fund A | 604.31M |
| Virtus Duff & Phelps Water Fund A | 195.07M |