JNL/Mellon Real Estate Sector Fund A (LP40221878)

15.71 +0.12 (+0.77%) USD  |  Sep 11 2026
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LP40221878 Share Class Assets Under Management: 199.38M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 199.38M
September 10, 2026 197.92M
September 09, 2026 199.75M
September 08, 2026 201.91M
September 04, 2026 202.16M
September 03, 2026 204.26M
September 02, 2026 202.20M
September 01, 2026 203.48M
August 31, 2026 203.64M
August 28, 2026 205.16M
August 27, 2026 205.95M
August 26, 2026 207.91M
August 25, 2026 209.33M
August 24, 2026 209.40M
August 21, 2026 208.39M
August 20, 2026 208.86M
August 19, 2026 209.23M
August 18, 2026 207.19M
August 17, 2026 208.11M
August 14, 2026 209.90M
August 13, 2026 210.88M
August 12, 2026 208.91M
August 11, 2026 206.71M
August 10, 2026 208.36M
August 07, 2026 210.97M
Date Value
August 06, 2026 209.95M
August 05, 2026 212.42M
August 04, 2026 212.12M
August 03, 2026 212.67M
July 31, 2026 211.62M
July 30, 2026 212.95M
July 29, 2026 215.41M
July 28, 2026 213.70M
July 27, 2026 212.82M
July 24, 2026 213.10M
July 23, 2026 207.63M
July 22, 2026 207.89M
July 21, 2026 209.94M
July 20, 2026 209.72M
July 17, 2026 210.53M
July 16, 2026 210.86M
July 15, 2026 206.20M
July 14, 2026 205.78M
July 13, 2026 206.48M
July 10, 2026 205.29M
July 09, 2026 204.69M
July 08, 2026 206.02M
July 07, 2026 209.31M
July 06, 2026 206.75M
July 02, 2026 207.98M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JNL/Mellon Materials Sector Fund A 323.25M
JNL/Mellon Consumer Staples Sector Fund A 369.45M
NYLIM CBRE Real Estate Fund A 99.03M
Principal Real Estate Securities Fund A 177.92M
JNL/Mellon Industrials Sector Fund A 667.27M