JNL/Mellon Real Estate Sector Fund A (LP40221878)
16.41
+0.09
(+0.55%)
USD |
Aug 24 2026
LP40221878 Total Assets Under Management: 219.40M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 216.65M |
| July 02, 2026 | 217.91M |
| July 01, 2026 | 215.48M |
| June 30, 2026 | 214.68M |
| June 29, 2026 | 218.69M |
| June 26, 2026 | 219.72M |
| June 25, 2026 | 216.84M |
| June 24, 2026 | 216.71M |
| June 23, 2026 | 216.86M |
| June 22, 2026 | 213.90M |
| June 18, 2026 | 212.82M |
| June 17, 2026 | 212.93M |
| June 16, 2026 | 218.25M |
| June 15, 2026 | 217.67M |
| June 12, 2026 | 219.40M |
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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