JNL/PPM America High Yield Bond Fund I (LP40104056)
21.67
+0.01
(+0.05%)
USD |
Jan 15 2026
LP40104056 Share Class Assets Under Management: 194.69M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| MassMutual High Yield Fund I | 340.84M |
| PIMCO High Yield Fund I-2 | 321.73M |
| American Century High Income Fund Y | 353.28M |
| John Hancock High Yield Fund I | 137.43M |
| Calamos High Income Opportunities Fund I | 8.557M |