JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
20.22
+0.34
(+1.71%)
USD |
Aug 24 2026
LP40221892 Total Assets Under Management: 393.24M 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 | 393.24M |
| August 21, 2026 | 386.81M |
| August 20, 2026 | 384.80M |
| August 19, 2026 | 392.36M |
| August 18, 2026 | 389.23M |
| August 17, 2026 | 385.06M |
| August 14, 2026 | 390.85M |
| August 13, 2026 | 390.57M |
| August 12, 2026 | 387.45M |
| August 11, 2026 | 385.68M |
| August 10, 2026 | 386.28M |
| August 07, 2026 | 388.15M |
| August 06, 2026 | 388.07M |
| August 05, 2026 | 388.70M |
| August 04, 2026 | 389.17M |
| August 03, 2026 | 387.51M |
| July 31, 2026 | 388.71M |
| July 30, 2026 | 390.22M |
| July 29, 2026 | 398.98M |
| July 28, 2026 | 398.04M |
| July 27, 2026 | 390.84M |
| July 24, 2026 | 384.42M |
| July 23, 2026 | 380.51M |
| July 22, 2026 | 385.78M |
| July 21, 2026 | 384.92M |
| Date | Value |
|---|---|
| July 20, 2026 | 388.80M |
| July 17, 2026 | 391.09M |
| July 16, 2026 | 394.56M |
| July 15, 2026 | 383.53M |
| July 14, 2026 | 383.41M |
| July 13, 2026 | 388.86M |
| July 10, 2026 | 386.87M |
| July 09, 2026 | 383.58M |
| July 08, 2026 | 390.27M |
| July 07, 2026 | 392.89M |
| July 06, 2026 | 389.43M |
| July 02, 2026 | 393.13M |
| July 01, 2026 | 383.27M |
| June 30, 2026 | 384.77M |
| June 29, 2026 | 390.39M |
| June 26, 2026 | 392.08M |
| June 25, 2026 | 387.85M |
| June 24, 2026 | 390.80M |
| June 23, 2026 | 388.69M |
| June 22, 2026 | 384.27M |
| June 18, 2026 | 387.87M |
| June 17, 2026 | 389.95M |
| June 16, 2026 | 401.98M |
| June 15, 2026 | 400.87M |
| June 12, 2026 | 402.47M |
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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