JNL/PPM America Total Return Fund A (LP40176354)
13.98
+0.02
(+0.14%)
USD |
Feb 26 2026
LP40176354 Total Assets Under Management: 1.350B for Feb. 25, 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
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Total Assets Under Management Benchmarks
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 1.502B |
| VALIC Company Core Bond Fund | 2.645B |
| Fidelity Total Bond Fund | 42.36B |
| Fidelity Sustainability Bond Index Fund | 651.16M |
| New Covenant Income Fund | 351.04M |