JNL/PIMCO Real Return Fund I (LP40113897)
12.93
+0.02
(+0.15%)
USD |
Aug 24 2026
LP40113897 Total Assets Under Management: 1.036B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.036B |
| August 21, 2026 | 1.035B |
| August 20, 2026 | 1.038B |
| August 19, 2026 | 1.039B |
| August 18, 2026 | 1.034B |
| August 17, 2026 | 1.033B |
| August 14, 2026 | 1.035B |
| August 13, 2026 | 1.038B |
| August 12, 2026 | 1.036B |
| August 11, 2026 | 1.036B |
| August 10, 2026 | 1.037B |
| August 07, 2026 | 1.041B |
| August 06, 2026 | 1.039B |
| August 05, 2026 | 1.042B |
| August 04, 2026 | 1.043B |
| August 03, 2026 | 1.042B |
| July 31, 2026 | 1.041B |
| July 30, 2026 | 1.043B |
| July 29, 2026 | 1.042B |
| July 28, 2026 | 1.044B |
| July 27, 2026 | 1.041B |
| July 24, 2026 | 1.041B |
| July 23, 2026 | 1.042B |
| July 22, 2026 | 1.047B |
| July 21, 2026 | 1.049B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.051B |
| July 17, 2026 | 1.053B |
| July 16, 2026 | 1.053B |
| July 15, 2026 | 1.050B |
| July 14, 2026 | 1.049B |
| July 13, 2026 | 1.048B |
| July 10, 2026 | 1.052B |
| July 09, 2026 | 1.053B |
| July 08, 2026 | 1.053B |
| July 07, 2026 | 1.054B |
| July 06, 2026 | 1.059B |
| July 02, 2026 | 1.056B |
| July 01, 2026 | 1.055B |
| June 30, 2026 | 1.058B |
| June 29, 2026 | 1.062B |
| June 26, 2026 | 1.060B |
| June 25, 2026 | 1.060B |
| June 24, 2026 | 1.057B |
| June 23, 2026 | 1.054B |
| June 22, 2026 | 1.055B |
| June 18, 2026 | 1.059B |
| June 17, 2026 | 1.059B |
| June 16, 2026 | 1.064B |
| June 15, 2026 | 1.064B |
| June 12, 2026 | 1.062B |
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
--
Minimum
--
Maximum
--
Average
--
Median