JNL/PPM America Total Return Fund A (LP40176354)

13.75 0.00 (0.00%) USD  |  Dec 22 2025
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LP40176354 Share Class Assets Under Management: 547.58M for Dec. 22, 2025

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 Data

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Share Class Assets Under Management (AUM) Definition

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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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JNL/Fidelity Institutional Asset Mgt Total Bond A 789.03M
Victory Core Plus Intermediate Bond Fund Fd 1.474B
Fidelity Total Bond Fund 16.82B
Touchstone Active Bond Fund Y 39.08M
BlackRock Total Return Fund Investor A1 13.49M