JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
15.17
+0.02
(+0.13%)
USD |
Apr 24 2026
LP40104058 Total Assets Under Management: 1.199B for April 24, 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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