JNL/Mellon Materials Sector Fund I (LP40221897)
20.98
+0.01
(+0.05%)
USD |
Oct 26 2026
LP40221897 Total Assets Under Management: 307.43M for Oct. 26, 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 26, 2026 | 307.43M |
| October 23, 2026 | 307.90M |
| October 22, 2026 | 310.40M |
| October 21, 2026 | 312.06M |
| October 20, 2026 | 311.24M |
| October 19, 2026 | 310.12M |
| October 16, 2026 | 309.36M |
| October 15, 2026 | 307.89M |
| October 14, 2026 | 303.74M |
| October 13, 2026 | 307.10M |
| October 12, 2026 | 309.22M |
| October 09, 2026 | 308.95M |
| October 08, 2026 | 307.07M |
| October 07, 2026 | 306.50M |
| October 05, 2026 | 309.42M |
| October 02, 2026 | 305.66M |
| October 01, 2026 | 313.28M |
| September 30, 2026 | 314.01M |
| September 29, 2026 | 316.81M |
| September 28, 2026 | 318.74M |
| September 25, 2026 | 321.91M |
| September 24, 2026 | 320.20M |
| September 23, 2026 | 322.92M |
| September 22, 2026 | 326.38M |
| September 21, 2026 | 320.30M |
| Date | Value |
|---|---|
| September 18, 2026 | 320.95M |
| September 17, 2026 | 324.13M |
| September 16, 2026 | 321.67M |
| September 15, 2026 | 324.09M |
| September 14, 2026 | 323.46M |
| September 11, 2026 | 330.71M |
| September 10, 2026 | 335.60M |
| September 09, 2026 | 341.52M |
| September 08, 2026 | 344.73M |
| September 04, 2026 | 346.58M |
| September 03, 2026 | 347.75M |
| September 02, 2026 | 346.37M |
| September 01, 2026 | 338.87M |
| August 31, 2026 | 343.36M |
| August 28, 2026 | 345.32M |
| August 27, 2026 | 345.57M |
| August 26, 2026 | 346.23M |
| August 25, 2026 | 345.88M |
| August 24, 2026 | 343.90M |
| August 21, 2026 | 342.41M |
| August 20, 2026 | 340.93M |
| August 19, 2026 | 341.48M |
| August 18, 2026 | 335.81M |
| August 17, 2026 | 340.87M |
| August 14, 2026 | 341.55M |
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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