JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
19.83
-0.04
(-0.20%)
USD |
May 07 2026
LP40221892 Total Assets Under Management: 431.11M for May 7, 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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Total Assets Under Management Benchmarks
| JNL/Mellon Materials Sector Fund I | 409.27M |
| JNL/Mellon Energy Sector Fund I | 1.919B |
| JNL/Mellon Utilities Sector Fund I | 817.99M |
| JNL/Mellon Real Estate Sector Fund I | 213.62M |
| JNL/Mellon Industrials Sector Fund I | 639.09M |