JNL/PPM America Total Return Fund A (LP40176354)

13.58 -0.01 (-0.07%) USD  |  Sep 11 2026
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LP40176354 Share Class Assets Under Management: 494.51M 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 494.51M
September 10, 2026 495.20M
September 09, 2026 498.49M
September 08, 2026 499.67M
September 04, 2026 500.36M
September 03, 2026 500.67M
September 02, 2026 500.33M
September 01, 2026 500.25M
August 31, 2026 502.35M
August 28, 2026 502.72M
August 27, 2026 504.63M
August 26, 2026 504.99M
August 25, 2026 506.05M
August 24, 2026 503.78M
August 21, 2026 502.68M
August 20, 2026 503.43M
August 19, 2026 504.68M
August 18, 2026 502.45M
August 17, 2026 501.96M
August 14, 2026 503.69M
August 13, 2026 505.03M
August 12, 2026 504.03M
August 11, 2026 504.44M
August 10, 2026 504.62M
August 07, 2026 506.49M
Date Value
August 06, 2026 505.89M
August 05, 2026 507.38M
August 04, 2026 507.93M
August 03, 2026 505.82M
July 31, 2026 504.92M
July 30, 2026 506.72M
July 29, 2026 506.60M
July 28, 2026 508.47M
July 27, 2026 507.51M
July 24, 2026 506.70M
July 23, 2026 505.96M
July 22, 2026 506.76M
July 21, 2026 507.38M
July 20, 2026 509.07M
July 17, 2026 510.57M
July 16, 2026 510.76M
July 15, 2026 510.51M
July 14, 2026 509.42M
July 13, 2026 508.72M
July 10, 2026 510.63M
July 09, 2026 511.19M
July 08, 2026 511.14M
July 07, 2026 511.76M
July 06, 2026 514.20M
July 02, 2026 513.98M

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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Share Class Assets Under Management Benchmarks

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Northern Fixed Income Fund 258.68M
JNL/Fidelity Institutional AM Total Bond Fund A 739.92M
Victory Core Plus Intermediate Bond Fund Fd 1.348B
Fidelity Total Bond Fund 16.75B
Dodge & Cox Income Fund I 84.44B