JNL/Fidelity Institutional Asset Mgt Total Bond A (LP40022157)
12.29
+0.08
(+0.66%)
USD |
Apr 14 2025
LP40022157 Total Assets Under Management: 1.458B for April 14, 2025
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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 | 38.85B |
| BlackRock Total Return Fund Investor A1 | 19.20B |
| JNL/PPM America Total Return Fund A | 1.421B |
| Fidelity SAI Total Bond Fund | 19.89B |
| Aristotle Core Income Fund I | 3.079B |
Total Assets Under Management Excel Add-In Codes
| 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. |