JNL/American Funds Capital World Bond Fund A (LP40182801)

10.72 +0.03 (+0.28%) USD  |  Dec 23 2025
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LP40182801 Share Class Assets Under Management: 305.42M for Dec. 23, 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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Dodge & Cox Global Bond Fund I 4.129B
VALIC Company International Government Bond Fund 70.94M
Symmetry Panoramic Global Systematic Fxd Inc Fd I 268.90M
Hartford World Bond Fund A 238.28M
Nomura Global Bond Fund Inst 202.49M