JNL/PIMCO Real Return Fund I (LP40113897)
12.80
-0.01
(-0.08%)
USD |
Jan 02 2026
LP40113897 Total Assets Under Management: 1.110B for Jan. 2, 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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