JNL/Franklin Templeton Income Fund A (LP40108899)

19.65 +0.04 (+0.20%) USD  |  Sep 11 2026
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LP40108899 Share Class Assets Under Management: 1.397B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.397B
September 10, 2026 1.395B
September 09, 2026 1.404B
September 08, 2026 1.409B
September 04, 2026 1.412B
September 03, 2026 1.415B
September 02, 2026 1.413B
September 01, 2026 1.412B
August 31, 2026 1.417B
August 28, 2026 1.417B
August 27, 2026 1.417B
August 26, 2026 1.421B
August 25, 2026 1.422B
August 24, 2026 1.421B
August 21, 2026 1.421B
August 20, 2026 1.419B
August 19, 2026 1.426B
August 18, 2026 1.419B
August 17, 2026 1.418B
August 14, 2026 1.422B
August 13, 2026 1.422B
August 12, 2026 1.419B
August 11, 2026 1.418B
August 10, 2026 1.419B
August 07, 2026 1.416B
Date Value
August 06, 2026 1.412B
August 05, 2026 1.414B
August 04, 2026 1.418B
August 03, 2026 1.412B
July 31, 2026 1.407B
July 30, 2026 1.404B
July 29, 2026 1.404B
July 28, 2026 1.409B
July 27, 2026 1.404B
July 24, 2026 1.402B
July 23, 2026 1.398B
July 22, 2026 1.402B
July 21, 2026 1.401B
July 20, 2026 1.402B
July 17, 2026 1.404B
July 16, 2026 1.407B
July 15, 2026 1.402B
July 14, 2026 1.400B
July 13, 2026 1.409B
July 10, 2026 1.408B
July 09, 2026 1.406B
July 08, 2026 1.406B
July 07, 2026 1.414B
July 06, 2026 1.411B
July 02, 2026 1.413B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Franklin Income Fund A1 29.31B
American Fds Retirement Income Port - Moderate A 1.439B
Invesco Equity & Income Fund A 10.94B
MFS Total Return Fund A 4.847B
American Fds Retirement Income Port - Enhanced A 1.835B