JNL/PPM America High Yield Bond Fund A (LP40034659)

18.43 0.00 (0.00%) USD  |  Sep 11 2026
More

LP40034659 Share Class Assets Under Management: 1.255B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
September 11, 2026 1.255B
September 10, 2026 1.255B
September 09, 2026 1.261B
September 08, 2026 1.265B
September 04, 2026 1.264B
September 03, 2026 1.266B
September 02, 2026 1.266B
September 01, 2026 1.266B
August 31, 2026 1.268B
August 28, 2026 1.269B
August 27, 2026 1.271B
August 26, 2026 1.271B
August 25, 2026 1.271B
August 24, 2026 1.269B
August 21, 2026 1.269B
August 20, 2026 1.270B
August 19, 2026 1.272B
August 18, 2026 1.270B
August 17, 2026 1.271B
August 14, 2026 1.273B
August 13, 2026 1.274B
August 12, 2026 1.271B
August 11, 2026 1.271B
August 10, 2026 1.271B
August 07, 2026 1.272B
Date Value
August 06, 2026 1.271B
August 05, 2026 1.272B
August 04, 2026 1.272B
August 03, 2026 1.267B
July 31, 2026 1.264B
July 30, 2026 1.264B
July 29, 2026 1.264B
July 28, 2026 1.265B
July 27, 2026 1.266B
July 24, 2026 1.266B
July 23, 2026 1.270B
July 22, 2026 1.275B
July 21, 2026 1.277B
July 20, 2026 1.279B
July 17, 2026 1.280B
July 16, 2026 1.280B
July 15, 2026 1.281B
July 14, 2026 1.279B
July 13, 2026 1.279B
July 10, 2026 1.280B
July 09, 2026 1.281B
July 08, 2026 1.281B
July 07, 2026 1.283B
July 06, 2026 1.283B
July 02, 2026 1.281B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Northern Multi-Manager High Yield Opportunity Fd 139.79M
SEI Inst Inv High Yield Bond Fund A 2.123B
Northern High Yield Fixed Income Fund 2.050B
Eaton Vance Income Fund of Boston Institutional 2.753B
Touchstone High Yield Fund Y 18.25M