JNL/Mellon Materials Sector Fund A (LP40221877)
20.13
+0.23
(+1.16%)
USD |
Oct 05 2026
LP40221877 Total Assets Under Management: 309.42M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 309.42M |
| October 02, 2026 | 305.66M |
| October 01, 2026 | 313.28M |
| September 30, 2026 | 314.01M |
| September 29, 2026 | 316.81M |
| September 28, 2026 | 318.74M |
| September 25, 2026 | 321.91M |
| September 24, 2026 | 320.20M |
| September 23, 2026 | 322.92M |
| September 22, 2026 | 326.38M |
| September 21, 2026 | 320.30M |
| September 18, 2026 | 320.95M |
| September 17, 2026 | 324.13M |
| September 16, 2026 | 321.67M |
| September 15, 2026 | 324.09M |
| September 14, 2026 | 323.46M |
| September 11, 2026 | 330.71M |
| September 10, 2026 | 335.60M |
| September 09, 2026 | 341.52M |
| September 08, 2026 | 344.73M |
| September 04, 2026 | 346.58M |
| September 03, 2026 | 347.75M |
| September 02, 2026 | 346.37M |
| September 01, 2026 | 338.87M |
| August 31, 2026 | 343.36M |
| Date | Value |
|---|---|
| August 28, 2026 | 345.32M |
| August 27, 2026 | 345.57M |
| August 26, 2026 | 346.23M |
| August 25, 2026 | 345.88M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sector Fund A | 198.95M |
| JNL/Mellon Consumer Staples Sector Fund A | 365.57M |
| Calvert Global Water Fund A | 527.09M |
| JNL/Mellon Industrials Sector Fund A | 641.75M |
| Virtus Duff & Phelps Water Fund A | 466.43M |