JNL/PIMCO Real Return Fund A (LP40113896)

12.30 -0.05 (-0.40%) USD  |  Sep 11 2026
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LP40113896 Share Class Assets Under Management: 841.91M 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 841.91M
September 10, 2026 845.60M
September 09, 2026 851.17M
September 08, 2026 854.36M
September 04, 2026 854.12M
September 03, 2026 855.19M
September 02, 2026 854.28M
September 01, 2026 853.23M
August 31, 2026 854.39M
August 28, 2026 855.29M
August 27, 2026 860.20M
August 26, 2026 861.84M
August 25, 2026 862.98M
August 24, 2026 859.88M
August 21, 2026 859.39M
August 20, 2026 861.75M
August 19, 2026 862.25M
August 18, 2026 858.11M
August 17, 2026 857.01M
August 14, 2026 859.18M
August 13, 2026 861.51M
August 12, 2026 860.35M
August 11, 2026 859.51M
August 10, 2026 860.46M
August 07, 2026 863.84M
Date Value
August 06, 2026 862.77M
August 05, 2026 864.79M
August 04, 2026 865.98M
August 03, 2026 864.43M
July 31, 2026 864.28M
July 30, 2026 865.99M
July 29, 2026 865.08M
July 28, 2026 866.11M
July 27, 2026 863.82M
July 24, 2026 864.03M
July 23, 2026 864.93M
July 22, 2026 868.64M
July 21, 2026 871.00M
July 20, 2026 872.55M
July 17, 2026 874.06M
July 16, 2026 873.95M
July 15, 2026 874.59M
July 14, 2026 874.20M
July 13, 2026 873.27M
July 10, 2026 876.42M
July 09, 2026 877.76M
July 08, 2026 877.51M
July 07, 2026 878.58M
July 06, 2026 882.51M
July 02, 2026 880.04M

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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American Funds Inflation Linked Bond Fund A 749.26M
Transamerica Inflation Opportunities A 1.557M
American Century Inflation Adjusted Bond Fund A 59.28M
PIMCO Real Return Fund A 862.62M
MFS Inflation-Adjusted Bond Fund A 39.95M