JNL/Mellon Industrials Sector Fund I (LP40221895)
28.36
+0.09
(+0.32%)
USD |
Oct 05 2026
LP40221895 Total Assets Under Management: 641.75M 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 | 641.75M |
| October 02, 2026 | 641.51M |
| October 01, 2026 | 643.59M |
| September 30, 2026 | 639.10M |
| September 29, 2026 | 647.13M |
| September 28, 2026 | 645.72M |
| September 25, 2026 | 652.52M |
| September 24, 2026 | 646.37M |
| September 23, 2026 | 650.35M |
| September 22, 2026 | 653.18M |
| September 21, 2026 | 668.30M |
| September 18, 2026 | 661.64M |
| September 17, 2026 | 660.85M |
| September 16, 2026 | 660.20M |
| September 15, 2026 | 660.30M |
| September 14, 2026 | 666.81M |
| September 11, 2026 | 683.48M |
| September 10, 2026 | 687.48M |
| September 09, 2026 | 695.18M |
| September 08, 2026 | 708.30M |
| September 04, 2026 | 709.58M |
| September 03, 2026 | 705.45M |
| September 02, 2026 | 694.55M |
| September 01, 2026 | 694.16M |
| August 31, 2026 | 706.65M |
| Date | Value |
|---|---|
| August 28, 2026 | 716.78M |
| August 27, 2026 | 727.97M |
| August 26, 2026 | 735.04M |
| August 25, 2026 | 725.99M |
| August 24, 2026 | 728.99M |
| August 21, 2026 | 733.51M |
| August 20, 2026 | 746.25M |
| August 19, 2026 | 757.22M |
| August 18, 2026 | 766.95M |
| August 17, 2026 | 781.50M |
| August 14, 2026 | 781.18M |
| August 13, 2026 | 776.91M |
| August 12, 2026 | 778.95M |
| August 11, 2026 | 776.07M |
| August 10, 2026 | 769.36M |
| August 07, 2026 | 775.37M |
| August 06, 2026 | 772.21M |
| August 05, 2026 | 777.29M |
| August 04, 2026 | 777.63M |
| August 03, 2026 | 762.60M |
| July 31, 2026 | 745.97M |
| July 30, 2026 | 742.40M |
| July 29, 2026 | 730.08M |
| July 28, 2026 | 756.46M |
| July 27, 2026 | 762.22M |
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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