JNL/Fidelity Institutional AM Total Bond Fund A (LP40022157)
12.99
-0.08
(-0.61%)
USD |
May 15 2026
LP40022157 Total Assets Under Management: 1.432B for May 15, 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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Total Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 42.32B |
| JNL/PPM America Total Return Fund A | 1.270B |
| Fidelity SAI Total Bond Fund | 22.05B |
| Morgan Stanley Pathway Core Fixed Income Fund | 1.813B |
| Northern Fixed Income Fund | 275.94M |