JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.64
-0.02
(-0.15%)
USD |
Sep 11 2026
LP40034643 Share Class Assets Under Management: 1.455B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.455B |
| September 10, 2026 | 1.458B |
| September 09, 2026 | 1.468B |
| September 08, 2026 | 1.472B |
| September 04, 2026 | 1.473B |
| September 03, 2026 | 1.475B |
| September 02, 2026 | 1.473B |
| September 01, 2026 | 1.472B |
| August 31, 2026 | 1.476B |
| August 28, 2026 | 1.478B |
| August 27, 2026 | 1.483B |
| August 26, 2026 | 1.485B |
| August 25, 2026 | 1.488B |
| August 24, 2026 | 1.484B |
| August 21, 2026 | 1.482B |
| August 20, 2026 | 1.486B |
| August 19, 2026 | 1.490B |
| August 18, 2026 | 1.485B |
| August 17, 2026 | 1.486B |
| August 14, 2026 | 1.488B |
| August 13, 2026 | 1.493B |
| August 12, 2026 | 1.489B |
| August 11, 2026 | 1.488B |
| August 10, 2026 | 1.487B |
| August 07, 2026 | 1.492B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.489B |
| August 05, 2026 | 1.493B |
| August 04, 2026 | 1.493B |
| August 03, 2026 | 1.487B |
| July 31, 2026 | 1.485B |
| July 30, 2026 | 1.490B |
| July 29, 2026 | 1.490B |
| July 28, 2026 | 1.493B |
| July 27, 2026 | 1.490B |
| July 24, 2026 | 1.488B |
| July 23, 2026 | 1.487B |
| July 22, 2026 | 1.492B |
| July 21, 2026 | 1.495B |
| July 20, 2026 | 1.498B |
| July 17, 2026 | 1.504B |
| July 16, 2026 | 1.506B |
| July 15, 2026 | 1.507B |
| July 14, 2026 | 1.503B |
| July 13, 2026 | 1.499B |
| July 10, 2026 | 1.505B |
| July 09, 2026 | 1.508B |
| July 08, 2026 | 1.505B |
| July 07, 2026 | 1.509B |
| July 06, 2026 | 1.516B |
| July 02, 2026 | 1.513B |
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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Maximum
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Median