JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.90
+0.02
(+0.14%)
USD |
Dec 26 2025
LP40034643 Total Assets Under Management: 2.553B for Dec. 26, 2025
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
| DoubleLine Core Fixed Income Fund I | 6.714B |
| Victory Core Plus Intermediate Bond Fund Fd | 5.457B |
| Fidelity Total Bond Fund | 42.02B |
| Dodge & Cox Income Fund I | 104.42B |
| VALIC Company Core Bond Fund | 2.626B |