JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
19.18
+0.12
(+0.63%)
USD |
Oct 05 2026
LP40221892 Total Assets Under Management: 365.57M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 365.57M |
| October 02, 2026 | 363.78M |
| October 01, 2026 | 362.68M |
| September 30, 2026 | 364.93M |
| September 29, 2026 | 370.91M |
| September 28, 2026 | 373.13M |
| September 25, 2026 | 371.50M |
| September 24, 2026 | 370.04M |
| September 23, 2026 | 373.69M |
| September 22, 2026 | 374.74M |
| September 21, 2026 | 371.05M |
| September 18, 2026 | 373.34M |
| September 17, 2026 | 376.17M |
| September 16, 2026 | 376.46M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median