JNL/Mellon Real Estate Sector Fund A (LP40221878)
15.51
+0.08
(+0.52%)
USD |
Oct 26 2026
LP40221878 Total Assets Under Management: 208.48M for Oct. 26, 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 26, 2026 | 208.48M |
| October 23, 2026 | 207.60M |
| October 22, 2026 | 207.30M |
| October 21, 2026 | 204.66M |
| October 20, 2026 | 206.54M |
| October 19, 2026 | 202.77M |
| October 16, 2026 | 205.35M |
| October 15, 2026 | 204.57M |
| October 14, 2026 | 202.28M |
| October 13, 2026 | 204.17M |
| October 12, 2026 | 204.75M |
| October 09, 2026 | 202.97M |
| October 08, 2026 | 200.13M |
| October 07, 2026 | 198.64M |
| October 05, 2026 | 198.95M |
| October 02, 2026 | 199.95M |
| October 01, 2026 | 198.86M |
| September 30, 2026 | 199.68M |
| September 29, 2026 | 202.20M |
| September 28, 2026 | 202.06M |
| September 25, 2026 | 202.85M |
| September 24, 2026 | 203.50M |
| September 23, 2026 | 203.99M |
| September 22, 2026 | 207.05M |
| September 21, 2026 | 207.66M |
| Date | Value |
|---|---|
| September 18, 2026 | 205.70M |
| September 17, 2026 | 207.47M |
| September 16, 2026 | 207.09M |
| 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 |
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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