JNL/Fidelity Institutional Asset Mgt Total Bond A (LP40022157)
13.10
-0.01
(-0.08%)
USD |
Jan 15 2026
LP40022157 Share Class Assets Under Management: 790.88M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 16.85B |
| BlackRock Total Return Fund Investor A1 | 13.55M |
| JNL/PPM America Total Return Fund A | 546.23M |
| Fidelity Total Bond K6 Fund | 7.677B |
| Fidelity SAI Total Bond Fund | 22.02B |