JNL/PPM America High Yield Bond Fund I (LP40104056)
21.46
0.00 (0.00%)
USD |
Dec 05 2025
LP40104056 Total Assets Under Management: 1.390B for Dec. 5, 2025
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
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Total Assets Under Management Benchmarks
| MassMutual High Yield Fund I | 502.64M |
| Guggenheim High Yield Fund Institutional | 182.96M |
| PIMCO High Yield Fund I-2 | 7.869B |
| John Hancock High Yield Fund I | 1.462B |
| Calamos High Income Opportunities Fund I | 34.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40104056", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40104056", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |