JNL/Fidelity Institutional Asset Mgt Total Bond A (LP40022157)
13.09
+0.01
(+0.08%)
USD |
Jan 13 2026
LP40022157 Total Assets Under Management: 1.507B for Jan. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 42.18B |
| JNL/PPM America Total Return Fund A | 1.362B |
| BlackRock Total Return Fund Investor A1 | 18.53B |
| Fidelity Total Bond K6 Fund | 7.677B |
| Fidelity SAI Total Bond Fund | 22.02B |