JNL/Mellon Real Estate Sector Fund A (LP40221878)
15.89
+0.20
(+1.27%)
USD |
May 20 2026
LP40221878 Total Assets Under Management: 210.60M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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