JNL/Mellon Materials Sector Fund I (LP40221897)
21.21
+0.09
(+0.43%)
USD |
Sep 11 2026
LP40221897 Share Class Assets Under Management: 7.451M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.451M |
| September 10, 2026 | 7.420M |
| September 09, 2026 | 7.557M |
| September 08, 2026 | 7.910M |
| September 04, 2026 | 7.914M |
| September 03, 2026 | 7.972M |
| September 02, 2026 | 7.996M |
| September 01, 2026 | 7.863M |
| August 31, 2026 | 7.973M |
| August 28, 2026 | 8.056M |
| August 27, 2026 | 8.097M |
| August 26, 2026 | 8.123M |
| August 25, 2026 | 8.096M |
| August 24, 2026 | 8.042M |
| August 21, 2026 | 8.056M |
| August 20, 2026 | 7.882M |
| August 19, 2026 | 7.897M |
| August 18, 2026 | 7.763M |
| August 17, 2026 | 8.071M |
| August 14, 2026 | 8.090M |
| August 13, 2026 | 8.035M |
| August 12, 2026 | 8.103M |
| August 11, 2026 | 8.143M |
| August 10, 2026 | 8.161M |
| August 07, 2026 | 8.094M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.957M |
| August 05, 2026 | 8.023M |
| August 04, 2026 | 7.994M |
| August 03, 2026 | 7.792M |
| July 31, 2026 | 7.687M |
| July 30, 2026 | 7.854M |
| July 29, 2026 | 7.802M |
| July 28, 2026 | 7.899M |
| July 27, 2026 | 7.801M |
| July 24, 2026 | 7.823M |
| July 23, 2026 | 7.747M |
| July 22, 2026 | 7.825M |
| July 21, 2026 | 7.708M |
| July 20, 2026 | 7.654M |
| July 17, 2026 | 7.763M |
| July 16, 2026 | 7.818M |
| July 15, 2026 | 7.816M |
| July 14, 2026 | 7.834M |
| July 13, 2026 | 7.836M |
| July 10, 2026 | 7.896M |
| July 09, 2026 | 7.826M |
| July 08, 2026 | 7.794M |
| July 07, 2026 | 8.030M |
| July 06, 2026 | 7.659M |
| July 02, 2026 | 7.793M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median