JNL/Mellon Real Estate Sector Fund A (LP40221878)
15.59
-0.03
(-0.19%)
USD |
Sep 15 2026
LP40221878 Total Assets Under Management: 208.45M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 208.45M |
| September 14, 2026 | 207.84M |
| September 11, 2026 | 208.96M |
| September 10, 2026 | 207.43M |
| September 09, 2026 | 209.34M |
| September 08, 2026 | 211.59M |
| September 04, 2026 | 211.92M |
| September 03, 2026 | 214.09M |
| September 02, 2026 | 211.90M |
| September 01, 2026 | 213.26M |
| August 31, 2026 | 213.41M |
| August 28, 2026 | 214.98M |
| August 27, 2026 | 215.82M |
| August 26, 2026 | 217.88M |
| August 25, 2026 | 219.36M |
| August 24, 2026 | 219.40M |
| August 21, 2026 | 218.34M |
| August 20, 2026 | 218.82M |
| August 19, 2026 | 219.19M |
| August 18, 2026 | 217.06M |
| August 17, 2026 | 218.16M |
| August 14, 2026 | 220.04M |
| August 13, 2026 | 220.99M |
| August 12, 2026 | 218.89M |
| August 11, 2026 | 216.51M |
| Date | Value |
|---|---|
| August 10, 2026 | 218.22M |
| August 07, 2026 | 220.97M |
| August 06, 2026 | 219.92M |
| August 05, 2026 | 222.51M |
| August 04, 2026 | 222.22M |
| August 03, 2026 | 222.78M |
| July 31, 2026 | 221.70M |
| July 30, 2026 | 223.06M |
| July 29, 2026 | 225.65M |
| July 28, 2026 | 223.90M |
| July 27, 2026 | 222.98M |
| July 24, 2026 | 223.30M |
| July 23, 2026 | 217.61M |
| July 22, 2026 | 217.92M |
| July 21, 2026 | 220.02M |
| July 20, 2026 | 219.80M |
| July 17, 2026 | 220.69M |
| July 16, 2026 | 221.02M |
| July 15, 2026 | 216.14M |
| July 14, 2026 | 215.72M |
| July 13, 2026 | 216.45M |
| July 10, 2026 | 215.21M |
| July 09, 2026 | 214.57M |
| July 08, 2026 | 215.87M |
| July 07, 2026 | 219.32M |
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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