JNL/Fidelity Institutional AM Total Bond Fund A (LP40022157)
12.67
+0.03
(+0.24%)
USD |
Oct 06 2026
LP40022157 Total Assets Under Management: 1.478B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.478B |
| October 02, 2026 | 1.481B |
| October 01, 2026 | 1.485B |
| September 30, 2026 | 1.482B |
| September 29, 2026 | 1.484B |
| September 28, 2026 | 1.488B |
| September 25, 2026 | 1.495B |
| September 24, 2026 | 1.493B |
| September 23, 2026 | 1.502B |
| September 22, 2026 | 1.516B |
| September 21, 2026 | 1.517B |
| September 18, 2026 | 1.513B |
| September 17, 2026 | 1.520B |
| September 16, 2026 | 1.512B |
| September 15, 2026 | 1.514B |
| September 14, 2026 | 1.516B |
| September 11, 2026 | 1.517B |
| September 10, 2026 | 1.521B |
| September 09, 2026 | 1.531B |
| September 08, 2026 | 1.536B |
| September 04, 2026 | 1.537B |
| September 03, 2026 | 1.538B |
| September 02, 2026 | 1.537B |
| September 01, 2026 | 1.436B |
| August 31, 2026 | 1.440B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.442B |
| August 27, 2026 | 1.449B |
| August 26, 2026 | 1.450B |
| August 25, 2026 | 1.452B |
| August 24, 2026 | 1.447B |
| August 21, 2026 | 1.445B |
| August 20, 2026 | 1.448B |
| August 19, 2026 | 1.454B |
| August 18, 2026 | 1.448B |
| August 17, 2026 | 1.448B |
| August 14, 2026 | 1.452B |
| August 13, 2026 | 1.456B |
| August 12, 2026 | 1.452B |
| August 11, 2026 | 1.452B |
| August 10, 2026 | 1.450B |
| August 07, 2026 | 1.455B |
| August 06, 2026 | 1.453B |
| August 05, 2026 | 1.457B |
| August 04, 2026 | 1.457B |
| August 03, 2026 | 1.453B |
| July 31, 2026 | 1.451B |
| July 30, 2026 | 1.456B |
| July 29, 2026 | 1.456B |
| July 28, 2026 | 1.462B |
| July 27, 2026 | 1.459B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 39.98B |
| Touchstone Active Bond Fund Y | 253.34M |
| Northern Fixed Income Fund | 254.85M |
| Fidelity Total Bond K6 Fund | 7.557B |
| JNL/PPM America Total Return Fund A | 1.183B |