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

16.71 -0.02 (-0.12%) USD  |  Dec 13 2024
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LP40034659 Total Assets Under Management: 1.448B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Northern High Yield Fixed Income Fund 2.867B
Morgan Stanley Pathway High Yield Fund 138.95M
Fidelity Capital & Income Fund 13.65B
Fidelity High Income Fund 2.774B
Touchstone High Yield Fund Y 106.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40034659", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40034659", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.