JNL/PPM America High Yield Bond Fund I (LP40104056)
21.82
+0.06
(+0.28%)
USD |
Oct 26 2026
LP40104056 Total Assets Under Management: 1.447B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.447B |
| October 23, 2026 | 1.446B |
| October 22, 2026 | 1.447B |
| October 21, 2026 | 1.448B |
| October 20, 2026 | 1.447B |
| October 19, 2026 | 1.448B |
| October 16, 2026 | 1.450B |
| October 15, 2026 | 1.451B |
| October 14, 2026 | 1.450B |
| October 13, 2026 | 1.455B |
| October 12, 2026 | 1.456B |
| October 09, 2026 | 1.455B |
| October 08, 2026 | 1.455B |
| October 07, 2026 | 1.456B |
| October 05, 2026 | 1.457B |
| October 02, 2026 | 1.458B |
| October 01, 2026 | 1.454B |
| September 30, 2026 | 1.458B |
| September 29, 2026 | 1.460B |
| September 28, 2026 | 1.463B |
| September 25, 2026 | 1.467B |
| September 24, 2026 | 1.471B |
| September 23, 2026 | 1.477B |
| September 22, 2026 | 1.485B |
| September 21, 2026 | 1.486B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.484B |
| September 17, 2026 | 1.488B |
| September 16, 2026 | 1.485B |
| September 15, 2026 | 1.485B |
| September 14, 2026 | 1.488B |
| September 11, 2026 | 1.490B |
| September 10, 2026 | 1.492B |
| September 09, 2026 | 1.498B |
| September 08, 2026 | 1.503B |
| September 04, 2026 | 1.502B |
| September 03, 2026 | 1.504B |
| September 02, 2026 | 1.504B |
| September 01, 2026 | 1.505B |
| August 31, 2026 | 1.507B |
| August 28, 2026 | 1.508B |
| August 27, 2026 | 1.511B |
| August 26, 2026 | 1.511B |
| August 25, 2026 | 1.511B |
| August 24, 2026 | 1.508B |
| August 21, 2026 | 1.508B |
| August 20, 2026 | 1.509B |
| August 19, 2026 | 1.512B |
| August 18, 2026 | 1.509B |
| August 17, 2026 | 1.511B |
| August 14, 2026 | 1.513B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hotchkis & Wiley High Yield Fund I | 705.78M |
| Victory Pioneer High Yield Fund Y | 453.92M |
| American Century High Income Fund Y | 1.697B |
| MML Barings High Yield Fund I | 552.73M |
| Calvert High Yield Bond Fund I | 533.21M |