JNL/Mellon Materials Sector Fund A (LP40221877)
21.46
+0.03
(+0.14%)
USD |
Aug 24 2026
LP40221877 Total Assets Under Management: 343.90M 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 | 343.90M |
| August 21, 2026 | 342.41M |
| August 20, 2026 | 340.93M |
| August 19, 2026 | 341.48M |
| August 18, 2026 | 335.81M |
| August 17, 2026 | 340.87M |
| August 14, 2026 | 341.55M |
| August 13, 2026 | 339.04M |
| August 12, 2026 | 340.39M |
| August 11, 2026 | 344.45M |
| August 10, 2026 | 344.93M |
| August 07, 2026 | 342.55M |
| August 06, 2026 | 336.93M |
| August 05, 2026 | 341.31M |
| August 04, 2026 | 336.54M |
| August 03, 2026 | 329.49M |
| July 31, 2026 | 325.40M |
| July 30, 2026 | 334.07M |
| July 29, 2026 | 332.48M |
| July 28, 2026 | 337.11M |
| July 27, 2026 | 332.85M |
| July 24, 2026 | 332.11M |
| July 23, 2026 | 329.87M |
| July 22, 2026 | 333.45M |
| July 21, 2026 | 328.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 326.03M |
| July 17, 2026 | 329.52M |
| July 16, 2026 | 333.36M |
| July 15, 2026 | 332.72M |
| July 14, 2026 | 334.29M |
| July 13, 2026 | 332.79M |
| July 10, 2026 | 337.71M |
| July 09, 2026 | 334.74M |
| July 08, 2026 | 335.20M |
| July 07, 2026 | 345.40M |
| July 06, 2026 | 350.57M |
| July 02, 2026 | 352.46M |
| July 01, 2026 | 348.64M |
| June 30, 2026 | 347.68M |
| June 29, 2026 | 345.67M |
| June 26, 2026 | 352.34M |
| June 25, 2026 | 354.19M |
| June 24, 2026 | 349.63M |
| June 23, 2026 | 350.51M |
| June 22, 2026 | 375.80M |
| June 18, 2026 | 374.85M |
| June 17, 2026 | 375.63M |
| June 16, 2026 | 381.14M |
| June 15, 2026 | 379.69M |
| June 12, 2026 | 375.89M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sector Fund A | 219.40M |
| JNL/Mellon Consumer Staples Sector Fund A | 393.24M |
| Calvert Global Water Fund A | 558.73M |
| JNL/Mellon Industrials Sector Fund A | 728.99M |
| Virtus Duff & Phelps Water Fund A | 491.60M |