JNL/Fidelity Institutional Asset Mgt Total Bond A (LP40022157)

12.26 -0.05 (-0.41%) USD  |  Dec 13 2024
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LP40022157 Total Assets Under Management: 1.535B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity Total Bond Fund 38.94B
JNL/PPM America Total Return Fund A 1.535B
Victory Core Plus Intermediate Bond Fund Fd 5.217B
VALIC Company Core Bond Fund 2.521B
Nuveen Core Bond Fund I 10.83B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40022157", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40022157", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.