JNL/Fidelity Institutional Asset Mgt Total Bond A (LP40022157)
13.06
-0.01
(-0.08%)
USD |
Feb 04 2026
LP40022157 Total Assets Under Management: 1.493B for Feb. 4, 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 | 42.36B |
| BlackRock Total Return Fund Investor A1 | 18.53B |
| JNL/PPM America Total Return Fund A | 1.344B |
| Fidelity Total Bond K6 Fund | 7.687B |
| Fidelity SAI Total Bond Fund | 22.16B |