JNL/PPM America Total Return Fund A (LP40176354)
13.75
+0.03
(+0.22%)
USD |
Mar 31 2026
LP40176354 Share Class Assets Under Management: 525.42M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 776.60M |
| VALIC Company Core Bond Fund | 2.569B |
| Fidelity Sustainability Bond Index Fund | 640.05M |
| Fidelity Total Bond Fund | 17.00B |
| New Covenant Income Fund | 344.42M |