JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)

13.52 0.00 (0.00%) USD  |  Dec 22 2025
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LP40104057 Share Class Assets Under Management: 720.69M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Fidelity Advisor Total Bond Fund I 11.74B
Aristotle Core Income Fund I 780.23M
Federated Hermes Total Return Bond Fund Svc 104.02M
Nuveen Core Bond Fund I 678.30M
T Rowe Price Total Return Fund Inc I 542.26M