JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.62
0.00 (0.00%)
USD |
Oct 27 2026
LP40034643 Total Assets Under Management: 2.072B for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 2.072B |
| October 26, 2026 | 2.073B |
| October 23, 2026 | 2.074B |
| October 22, 2026 | 2.079B |
| October 21, 2026 | 2.065B |
| October 20, 2026 | 2.066B |
| October 19, 2026 | 2.065B |
| October 16, 2026 | 2.071B |
| October 15, 2026 | 2.072B |
| October 14, 2026 | 2.064B |
| October 13, 2026 | 2.064B |
| October 12, 2026 | 2.063B |
| October 09, 2026 | 2.064B |
| October 08, 2026 | 2.067B |
| October 07, 2026 | 2.062B |
| October 05, 2026 | 2.060B |
| October 02, 2026 | 2.062B |
| October 01, 2026 | 2.066B |
| September 30, 2026 | 2.061B |
| September 29, 2026 | 2.064B |
| September 28, 2026 | 2.067B |
| September 25, 2026 | 2.079B |
| September 24, 2026 | 2.074B |
| September 23, 2026 | 2.084B |
| September 22, 2026 | 2.103B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.101B |
| September 18, 2026 | 2.095B |
| September 17, 2026 | 2.104B |
| September 16, 2026 | 2.097B |
| September 15, 2026 | 2.100B |
| September 14, 2026 | 2.104B |
| September 11, 2026 | 2.107B |
| September 10, 2026 | 2.112B |
| September 09, 2026 | 2.126B |
| September 08, 2026 | 2.132B |
| September 04, 2026 | 2.134B |
| September 03, 2026 | 2.137B |
| September 02, 2026 | 2.133B |
| September 01, 2026 | 2.202B |
| August 31, 2026 | 2.209B |
| August 28, 2026 | 2.211B |
| August 27, 2026 | 2.220B |
| August 26, 2026 | 2.222B |
| August 25, 2026 | 2.227B |
| August 24, 2026 | 2.220B |
| August 21, 2026 | 2.218B |
| August 20, 2026 | 2.224B |
| August 19, 2026 | 2.230B |
| August 18, 2026 | 2.223B |
| August 17, 2026 | 2.224B |
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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Median