JNL/PPM America High Yield Bond Fund I (LP40104056)
21.66
-0.01
(-0.05%)
USD |
Jan 14 2026
LP40104056 Total Assets Under Management: 1.322B for Jan. 14, 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
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Total Assets Under Management Benchmarks
| MassMutual High Yield Fund I | 541.31M |
| PIMCO High Yield Fund I-2 | 7.825B |
| American Century High Income Fund Y | 1.898B |
| John Hancock High Yield Fund I | 1.482B |
| Calamos High Income Opportunities Fund I | 22.49M |