JNL/Mellon Real Estate Sector Fund I (LP40221900)

15.93 -0.02 (-0.13%) USD  |  Jun 03 2026
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LP40221900 Total Assets Under Management: 208.74M for June 3, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JNL/Mellon Materials Sector Fund I 388.62M
JNL/Mellon Consumer Staples Sector Fund I 408.49M
JNL/RAFI Fundamental US Small Cap Fund I 396.93M
JNL/Mellon Information Technology Sector Fund I 9.072B
JNL/Mellon Consumer Discretionary Sector Fund I 1.204B
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