JNL/Fidelity Institutional AM Total Bond Fund A (LP40022157)
12.88
-0.02
(-0.16%)
USD |
Sep 11 2026
LP40022157 Share Class Assets Under Management: 739.92M 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 | 739.92M |
| September 10, 2026 | 741.65M |
| September 09, 2026 | 746.38M |
| September 08, 2026 | 748.63M |
| September 04, 2026 | 748.58M |
| September 03, 2026 | 749.30M |
| September 02, 2026 | 748.45M |
| September 01, 2026 | 748.10M |
| August 31, 2026 | 750.31M |
| August 28, 2026 | 751.11M |
| August 27, 2026 | 754.69M |
| August 26, 2026 | 754.76M |
| August 25, 2026 | 756.22M |
| August 24, 2026 | 753.21M |
| August 21, 2026 | 752.23M |
| August 20, 2026 | 753.60M |
| August 19, 2026 | 756.25M |
| August 18, 2026 | 752.72M |
| August 17, 2026 | 752.74M |
| August 14, 2026 | 754.44M |
| August 13, 2026 | 756.73M |
| August 12, 2026 | 754.39M |
| August 11, 2026 | 753.63M |
| August 10, 2026 | 752.44M |
| August 07, 2026 | 754.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 753.34M |
| August 05, 2026 | 755.33M |
| August 04, 2026 | 755.67M |
| August 03, 2026 | 752.80M |
| July 31, 2026 | 751.89M |
| July 30, 2026 | 754.69M |
| July 29, 2026 | 754.30M |
| July 28, 2026 | 757.56M |
| July 27, 2026 | 756.15M |
| July 24, 2026 | 754.30M |
| July 23, 2026 | 753.31M |
| July 22, 2026 | 755.93M |
| July 21, 2026 | 758.29M |
| July 20, 2026 | 760.67M |
| July 17, 2026 | 762.80M |
| July 16, 2026 | 762.33M |
| July 15, 2026 | 763.27M |
| July 14, 2026 | 761.79M |
| July 13, 2026 | 759.88M |
| July 10, 2026 | 762.49M |
| July 09, 2026 | 763.10M |
| July 08, 2026 | 762.44M |
| July 07, 2026 | 764.18M |
| July 06, 2026 | 767.94M |
| July 02, 2026 | 767.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 16.75B |
| Touchstone Active Bond Fund Y | 45.50M |
| Northern Fixed Income Fund | 258.68M |
| Fidelity Total Bond K6 Fund | 7.854B |
| JNL/PPM America Total Return Fund A | 494.51M |