JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
19.49
+0.11
(+0.57%)
USD |
Sep 11 2026
LP40221892 Share Class Assets Under Management: 7.943M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.943M |
| September 10, 2026 | 7.932M |
| September 09, 2026 | 7.920M |
| September 08, 2026 | 7.986M |
| September 04, 2026 | 8.047M |
| September 03, 2026 | 8.201M |
| September 02, 2026 | 8.208M |
| September 01, 2026 | 8.190M |
| August 31, 2026 | 8.175M |
| August 28, 2026 | 8.200M |
| August 27, 2026 | 8.159M |
| August 26, 2026 | 8.282M |
| August 25, 2026 | 8.316M |
| August 24, 2026 | 8.384M |
| August 21, 2026 | 8.254M |
| August 20, 2026 | 8.207M |
| August 19, 2026 | 8.361M |
| August 18, 2026 | 8.350M |
| August 17, 2026 | 8.231M |
| August 14, 2026 | 8.351M |
| August 13, 2026 | 8.342M |
| August 12, 2026 | 8.296M |
| August 11, 2026 | 8.259M |
| August 10, 2026 | 8.278M |
| August 07, 2026 | 8.300M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.292M |
| August 05, 2026 | 8.287M |
| August 04, 2026 | 8.282M |
| August 03, 2026 | 8.244M |
| July 31, 2026 | 8.265M |
| July 30, 2026 | 8.274M |
| July 29, 2026 | 8.461M |
| July 28, 2026 | 8.444M |
| July 27, 2026 | 8.281M |
| July 24, 2026 | 8.147M |
| July 23, 2026 | 8.039M |
| July 22, 2026 | 8.154M |
| July 21, 2026 | 8.237M |
| July 20, 2026 | 8.319M |
| July 17, 2026 | 8.361M |
| July 16, 2026 | 8.433M |
| July 15, 2026 | 8.194M |
| July 14, 2026 | 8.185M |
| July 13, 2026 | 8.272M |
| July 10, 2026 | 8.226M |
| July 09, 2026 | 8.151M |
| July 08, 2026 | 8.290M |
| July 07, 2026 | 8.375M |
| July 06, 2026 | 9.021M |
| July 02, 2026 | 9.192M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median