JNL/PPM America High Yield Bond Fund I (LP40104056)
21.67
-0.04
(-0.18%)
USD |
Feb 24 2026
LP40104056 Total Assets Under Management: 1.310B for Feb. 23, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MassMutual High Yield Fund I | 551.02M |
| Janus Henderson High-Yield Fund I | 700.83M |
| Hotchkis & Wiley High Yield Fund I | 774.64M |
| Columbia High Yield Bond Fund I | 1.203B |
| Vanguard High-Yield Corporate Fund Admiral | 25.90B |