JNL/Mellon Materials Sector Fund A (LP40221877)
20.63
-0.22
(-1.06%)
USD |
Apr 29 2026
LP40221877 Total Assets Under Management: 388.64M for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JNL/Mellon Real Estate Sector Fund A | 210.40M |
| JNL/Mellon Consumer Staples Sector Fund A | 425.73M |
| Calvert Global Water Fund A | 540.41M |
| JNL/Mellon Industrials Sector Fund A | 617.12M |
| Virtus Duff & Phelps Water Fund A | 524.85M |