JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
18.15
-0.12
(-0.66%)
USD |
Dec 04 2025
LP40221892 Total Assets Under Management: 359.88M for Dec. 4, 2025
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 | 156.16M |
| JNL/Mellon Industrials Sector Fund I | 385.13M |
| JNL/Mellon Energy Sector Fund I | 1.515B |
| JNL/Mellon Utilities Sector Fund I | 769.76M |
| JNL/Mellon Real Estate Sector Fund I | 194.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40221892", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40221892", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |