JNL/PPM America High Yield Bond Fund I (LP40104056)
21.51
+0.01
(+0.05%)
USD |
Dec 24 2025
LP40104056 Total Assets Under Management: 1.321B for Dec. 24, 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 | 531.15M |
| PIMCO High Yield Fund I-2 | 7.869B |
| John Hancock High Yield Fund I | 1.462B |
| Hotchkis & Wiley High Yield Fund I | 776.58M |
| Calamos High Income Opportunities Fund I | 34.51M |