JNL/Mellon Real Estate Sector Fund A (LP40221878)

14.98 -0.24 (-1.58%) USD  |  Mar 18 2026
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LP40221878 Total Assets Under Management: 205.17M for March 18, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JNL/Mellon Materials Sector Fund A 359.97M
JNL/Mellon Consumer Staples Sector Fund A 469.29M
NYLI CBRE Real Estate Fund A 213.95M
Principal Real Estate Securities Fund A 6.435B
JNL/Mellon Industrials Sector Fund A 585.86M
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