JNL/PPM America Total Return Fund A (LP40176354)
13.80
+0.01
(+0.07%)
USD |
Jan 13 2026
LP40176354 Total Assets Under Management: 1.362B for Jan. 13, 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
--
Minimum
--
Maximum
--
Average
--
Median