JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
19.60
-0.14
(-0.71%)
USD |
Sep 15 2026
LP40221892 Total Assets Under Management: 378.84M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 378.84M |
| September 14, 2026 | 382.15M |
| September 11, 2026 | 377.39M |
| September 10, 2026 | 374.35M |
| September 09, 2026 | 374.19M |
| September 08, 2026 | 377.68M |
| September 04, 2026 | 379.68M |
| September 03, 2026 | 383.53M |
| September 02, 2026 | 384.20M |
| September 01, 2026 | 383.73M |
| August 31, 2026 | 383.13M |
| August 28, 2026 | 384.74M |
| August 27, 2026 | 382.71M |
| August 26, 2026 | 388.18M |
| August 25, 2026 | 389.84M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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