JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
13.57
-0.05
(-0.37%)
USD |
Mar 18 2026
LP40104057 Total Assets Under Management: 1.481B for March 17, 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
| Aristotle Core Income Fund I | 3.169B |
| MFS Total Return Bond Fund I | 8.338B |
| Fidelity Advisor Total Bond Fund I | 43.44B |
| T Rowe Price Total Return Fund Inc I | 633.58M |
| Nuveen Core Bond Fund I | 10.26B |