JNL/Mellon Real Estate Sector Fund I (LP40221900)

16.14 +0.12 (+0.75%) USD  |  Sep 11 2026
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LP40221900 Share Class Assets Under Management: 9.572M 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 9.572M
September 10, 2026 9.501M
September 09, 2026 9.591M
September 08, 2026 9.685M
September 04, 2026 9.764M
September 03, 2026 9.829M
September 02, 2026 9.699M
September 01, 2026 9.775M
August 31, 2026 9.776M
August 28, 2026 9.820M
August 27, 2026 9.868M
August 26, 2026 9.963M
August 25, 2026 10.03M
August 24, 2026 10.01M
August 21, 2026 9.948M
August 20, 2026 9.961M
August 19, 2026 9.961M
August 18, 2026 9.866M
August 17, 2026 10.05M
August 14, 2026 10.14M
August 13, 2026 10.11M
August 12, 2026 9.986M
August 11, 2026 9.797M
August 10, 2026 9.863M
August 07, 2026 9.995M
Date Value
August 06, 2026 9.972M
August 05, 2026 10.09M
August 04, 2026 10.10M
August 03, 2026 10.11M
July 31, 2026 10.08M
July 30, 2026 10.11M
July 29, 2026 10.24M
July 28, 2026 10.20M
July 27, 2026 10.16M
July 24, 2026 10.20M
July 23, 2026 9.977M
July 22, 2026 10.02M
July 21, 2026 10.08M
July 20, 2026 10.09M
July 17, 2026 10.16M
July 16, 2026 10.16M
July 15, 2026 9.943M
July 14, 2026 9.945M
July 13, 2026 9.971M
July 10, 2026 9.922M
July 09, 2026 9.874M
July 08, 2026 9.851M
July 07, 2026 10.01M
July 06, 2026 9.894M
July 02, 2026 9.932M

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 Materials Sector Fund I 7.451M
JNL/Mellon Consumer Staples Sector Fund I 7.943M
JNL/RAFI Fundamental US Small Cap Fund I 7.051M
JNL/Mellon Information Technology Sector Fund I 148.51M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M