JNL/Mellon Materials Sector Fund I (LP40221897)
20.65
-0.53
(-2.50%)
USD |
Jun 10 2026
LP40221897 Total Assets Under Management: 354.84M for June 10, 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 |
|---|---|
| June 10, 2026 | 354.84M |
| June 09, 2026 | 363.62M |
| June 08, 2026 | 359.26M |
| June 05, 2026 | 362.72M |
| June 04, 2026 | 371.88M |
| June 03, 2026 | 388.62M |
| June 02, 2026 | 390.24M |
| June 01, 2026 | 385.85M |
| May 29, 2026 | 387.52M |
| May 28, 2026 | 387.93M |
| May 27, 2026 | 386.13M |
| May 26, 2026 | 386.64M |
| May 22, 2026 | 380.87M |
| May 21, 2026 | 379.44M |
| May 20, 2026 | 377.33M |
| May 19, 2026 | 383.70M |
| May 18, 2026 | 392.53M |
| May 15, 2026 | 393.95M |
| May 14, 2026 | 403.90M |
| May 13, 2026 | 408.52M |
| May 12, 2026 | 409.00M |
| May 11, 2026 | 420.90M |
| May 08, 2026 | 412.11M |
| May 07, 2026 | 409.27M |
| May 05, 2026 | 408.80M |
| Date | Value |
|---|---|
| May 04, 2026 | 397.39M |
| May 01, 2026 | 401.72M |
| April 30, 2026 | 404.54M |
| April 29, 2026 | 388.64M |
| April 28, 2026 | 392.11M |
| April 27, 2026 | 398.13M |
| April 24, 2026 | 398.81M |
| April 23, 2026 | 395.50M |
| April 22, 2026 | 395.61M |
| April 21, 2026 | 391.62M |
| April 20, 2026 | 395.59M |
| April 17, 2026 | 397.01M |
| April 16, 2026 | 395.20M |
| April 15, 2026 | 391.63M |
| April 14, 2026 | 385.34M |
| April 13, 2026 | 387.91M |
| April 10, 2026 | 378.40M |
| April 09, 2026 | 375.13M |
| April 08, 2026 | 373.11M |
| April 07, 2026 | 361.40M |
| April 06, 2026 | 359.87M |
| April 02, 2026 | 363.21M |
| April 01, 2026 | 361.46M |
| March 31, 2026 | 355.92M |
| March 30, 2026 | 365.86M |
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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