JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
14.87
-0.02
(-0.13%)
USD |
Sep 11 2026
LP40104058 Share Class Assets Under Management: 302.03M 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 | 302.03M |
| September 10, 2026 | 302.73M |
| September 09, 2026 | 304.74M |
| September 08, 2026 | 305.83M |
| September 04, 2026 | 306.05M |
| September 03, 2026 | 306.42M |
| September 02, 2026 | 306.15M |
| September 01, 2026 | 303.16M |
| August 31, 2026 | 304.18M |
| August 28, 2026 | 304.56M |
| August 27, 2026 | 305.96M |
| August 26, 2026 | 306.34M |
| August 25, 2026 | 306.91M |
| August 24, 2026 | 305.99M |
| August 21, 2026 | 305.55M |
| August 20, 2026 | 306.41M |
| August 19, 2026 | 307.29M |
| August 18, 2026 | 306.21M |
| August 17, 2026 | 306.36M |
| August 14, 2026 | 306.93M |
| August 13, 2026 | 307.92M |
| August 12, 2026 | 307.03M |
| August 11, 2026 | 307.03M |
| August 10, 2026 | 307.05M |
| August 07, 2026 | 308.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 307.72M |
| August 05, 2026 | 308.80M |
| August 04, 2026 | 308.96M |
| August 03, 2026 | 308.37M |
| July 31, 2026 | 308.20M |
| July 30, 2026 | 309.09M |
| July 29, 2026 | 309.13M |
| July 28, 2026 | 310.31M |
| July 27, 2026 | 309.76M |
| July 24, 2026 | 309.30M |
| July 23, 2026 | 309.14M |
| July 22, 2026 | 309.95M |
| July 21, 2026 | 310.48M |
| July 20, 2026 | 311.46M |
| July 17, 2026 | 312.42M |
| July 16, 2026 | 312.39M |
| July 15, 2026 | 312.60M |
| July 14, 2026 | 312.40M |
| July 13, 2026 | 311.89M |
| July 10, 2026 | 313.15M |
| July 09, 2026 | 313.55M |
| July 08, 2026 | 313.25M |
| July 07, 2026 | 313.75M |
| July 06, 2026 | 315.40M |
| July 02, 2026 | 315.15M |
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
| JPMorgan Government Bond Fund I | 737.17M |
| Fidelity Advisor Government Income Fund I | 101.62M |
| Allspring Govt Securities Fund Inst | 235.47M |
| Columbia US Treasury Index Fund I | 414.81M |
| PGIM Government Income Fund Z | 50.71M |