JNL/Fidelity Institutional AM Total Bond Fund I (LP40104057)
13.39
+0.02
(+0.15%)
USD |
Oct 26 2026
LP40104057 Total Assets Under Management: 1.496B 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 | 1.496B |
| October 23, 2026 | 1.492B |
| October 22, 2026 | 1.497B |
| October 21, 2026 | 1.485B |
| October 20, 2026 | 1.486B |
| October 19, 2026 | 1.484B |
| October 16, 2026 | 1.490B |
| October 15, 2026 | 1.491B |
| October 14, 2026 | 1.483B |
| October 13, 2026 | 1.483B |
| October 12, 2026 | 1.481B |
| October 09, 2026 | 1.483B |
| October 08, 2026 | 1.484B |
| October 07, 2026 | 1.481B |
| October 05, 2026 | 1.478B |
| October 02, 2026 | 1.481B |
| October 01, 2026 | 1.485B |
| September 30, 2026 | 1.482B |
| September 29, 2026 | 1.484B |
| September 28, 2026 | 1.488B |
| September 25, 2026 | 1.495B |
| September 24, 2026 | 1.493B |
| September 23, 2026 | 1.502B |
| September 22, 2026 | 1.516B |
| September 21, 2026 | 1.517B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.513B |
| September 17, 2026 | 1.520B |
| September 16, 2026 | 1.512B |
| September 15, 2026 | 1.514B |
| September 14, 2026 | 1.516B |
| September 11, 2026 | 1.517B |
| September 10, 2026 | 1.521B |
| September 09, 2026 | 1.531B |
| September 08, 2026 | 1.536B |
| September 04, 2026 | 1.537B |
| September 03, 2026 | 1.538B |
| September 02, 2026 | 1.537B |
| September 01, 2026 | 1.436B |
| August 31, 2026 | 1.440B |
| August 28, 2026 | 1.442B |
| August 27, 2026 | 1.449B |
| August 26, 2026 | 1.450B |
| August 25, 2026 | 1.452B |
| August 24, 2026 | 1.447B |
| August 21, 2026 | 1.445B |
| August 20, 2026 | 1.448B |
| August 19, 2026 | 1.454B |
| August 18, 2026 | 1.448B |
| August 17, 2026 | 1.448B |
| August 14, 2026 | 1.452B |
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
| Fidelity Advisor Total Bond Fund I | 39.98B |
| Aristotle Core Income Fund I | 2.695B |
| Hartford Total Return Bond Fund I | 4.061B |
| Virtus Newfleet Core Plus Bond Fund I | 655.49M |
| Nuveen Core Bond Fund I | 10.77B |