JNL/Mellon Industrials Sector Fund I (LP40221895)

28.49 +0.36 (+1.28%) USD  |  Sep 11 2026
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LP40221895 Share Class Assets Under Management: 16.21M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 16.21M
September 10, 2026 16.33M
September 09, 2026 16.51M
September 08, 2026 16.76M
September 04, 2026 16.80M
September 03, 2026 16.69M
September 02, 2026 16.50M
September 01, 2026 16.48M
August 31, 2026 16.62M
August 28, 2026 16.91M
August 27, 2026 17.14M
August 26, 2026 17.27M
August 25, 2026 17.07M
August 24, 2026 17.23M
August 21, 2026 17.40M
August 20, 2026 17.55M
August 19, 2026 17.81M
August 18, 2026 18.03M
August 17, 2026 18.33M
August 14, 2026 18.31M
August 13, 2026 18.22M
August 12, 2026 18.26M
August 11, 2026 18.20M
August 10, 2026 18.08M
August 07, 2026 18.14M
Date Value
August 06, 2026 18.11M
August 05, 2026 18.23M
August 04, 2026 18.16M
August 03, 2026 17.84M
July 31, 2026 17.47M
July 30, 2026 17.34M
July 29, 2026 17.07M
July 28, 2026 17.62M
July 27, 2026 17.69M
July 24, 2026 17.46M
July 23, 2026 17.41M
July 22, 2026 17.12M
July 21, 2026 17.23M
July 20, 2026 17.09M
July 17, 2026 17.21M
July 16, 2026 17.29M
July 15, 2026 17.35M
July 14, 2026 17.33M
July 13, 2026 17.26M
July 10, 2026 17.43M
July 09, 2026 17.37M
July 08, 2026 17.29M
July 07, 2026 17.54M
July 06, 2026 17.27M
July 02, 2026 17.17M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/Mellon Consumer Discretionary Sector Fund I 12.75M
JNL/Mellon Communication Services Sector Fund I 14.52M
JNL/Mellon Financial Sector Fund I 23.71M
JNL/Mellon Energy Sector Fund I 32.05M
JNL/Mellon Healthcare Sector Fund I 38.74M