JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
14.04
0.00 (0.00%)
USD |
Feb 20 2026
LP40034643 Total Assets Under Management: 2.532B for Feb. 20, 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
| DoubleLine Core Fixed Income Fund I | 6.932B |
| Victory Core Plus Intermediate Bond Fund Fd | 5.465B |
| Fidelity Total Bond Fund | 42.36B |
| Dodge & Cox Income Fund I | 105.55B |
| VALIC Company Core Bond Fund | 2.638B |