JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.10
0.00 (0.00%)
USD |
Dec 26 2025
LP40187513 Total Assets Under Management: 926.93M for Dec. 26, 2025
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
| Calvert Floating-Rate Advantage Fund I | 42.88M |
| Columbia Floating Rate Fund I3 | 704.82M |
| Eaton Vance Floating-Rate Advantage Fund I | 4.738B |
| Hartford Floating Rate Fund Y | 902.68M |
| DWS Floating Rate Fund Inst | 108.78M |