JNL/Fidelity Institutional AM Total Bond Fund I (LP40104057)
13.38
-0.02
(-0.15%)
USD |
Sep 11 2026
LP40104057 Share Class Assets Under Management: 777.35M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 777.35M |
| September 10, 2026 | 779.25M |
| September 09, 2026 | 784.52M |
| September 08, 2026 | 787.49M |
| September 04, 2026 | 788.01M |
| September 03, 2026 | 789.17M |
| September 02, 2026 | 788.57M |
| September 01, 2026 | 687.52M |
| August 31, 2026 | 690.02M |
| August 28, 2026 | 691.10M |
| August 27, 2026 | 694.33M |
| August 26, 2026 | 695.21M |
| August 25, 2026 | 696.13M |
| August 24, 2026 | 693.62M |
| August 21, 2026 | 692.65M |
| August 20, 2026 | 694.85M |
| August 19, 2026 | 697.96M |
| August 18, 2026 | 695.46M |
| August 17, 2026 | 695.66M |
| August 14, 2026 | 697.13M |
| August 13, 2026 | 699.54M |
| August 12, 2026 | 697.74M |
| August 11, 2026 | 698.00M |
| August 10, 2026 | 697.36M |
| August 07, 2026 | 700.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 699.27M |
| August 05, 2026 | 701.90M |
| August 04, 2026 | 701.79M |
| August 03, 2026 | 700.49M |
| July 31, 2026 | 698.83M |
| July 30, 2026 | 701.35M |
| July 29, 2026 | 701.39M |
| July 28, 2026 | 704.35M |
| July 27, 2026 | 703.34M |
| July 24, 2026 | 702.10M |
| July 23, 2026 | 701.98M |
| July 22, 2026 | 703.93M |
| July 21, 2026 | 705.82M |
| July 20, 2026 | 707.53M |
| July 17, 2026 | 709.49M |
| July 16, 2026 | 709.90M |
| July 15, 2026 | 654.89M |
| July 14, 2026 | 653.90M |
| July 13, 2026 | 653.44M |
| July 10, 2026 | 655.91M |
| July 09, 2026 | 656.70M |
| July 08, 2026 | 656.13M |
| July 07, 2026 | 657.57M |
| July 06, 2026 | 661.06M |
| July 02, 2026 | 660.45M |
Share Class Assets Under Management (AUM) Definition
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Aristotle Core Income Fund I | 601.46M |
| Fidelity Advisor Total Bond Fund I | 11.29B |
| T Rowe Price Total Return Fund Inc I | 504.23M |
| Hartford Total Return Bond Fund I | 742.58M |
| Virtus Newfleet Core Plus Bond Fund I | 575.94M |