JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.87
0.00 (0.00%)
USD |
Dec 22 2025
LP40034643 Share Class Assets Under Management: 1.595B for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| DoubleLine Core Fixed Income Fund I | 6.160B |
| Victory Core Plus Intermediate Bond Fund Fd | 1.474B |
| Fidelity Total Bond Fund | 16.82B |
| Dodge & Cox Income Fund I | 81.55B |
| VALIC Company Core Bond Fund | 2.624B |