JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
14.05
-0.04
(-0.28%)
USD |
Jan 16 2026
LP40022158 Total Assets Under Management: 1.230B for Jan. 16, 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
| JPMorgan Government Bond Fund I | 1.931B |
| Thrivent Government Bond Fund S | 45.57M |
| Fidelity Government Income Fund | 1.555B |
| Columbia US Treasury Index Fund A | 809.85M |
| Northern US Government Fund | 29.63M |