JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
13.61
+0.04
(+0.29%)
USD |
Apr 08 2026
LP40104057 Total Assets Under Management: 1.467B for April 8, 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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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Total Bond Fund I | 42.06B |
| Aristotle Core Income Fund I | 3.133B |
| T Rowe Price Total Return Fund Inc I | 630.52M |
| Nuveen Core Bond Fund I | 10.22B |
| Virtus Newfleet Core Plus Bond Fund I | 631.60M |