JNL Multi-Manager Floating Rate Income Fund I (LP40187513)

13.54 0.00 (0.00%) USD  |  Dec 24 2024
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LP40187513 Total Assets Under Management: 1.104B for Dec. 24, 2024

Total 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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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Transamerica Floating Rate I 259.25M
Hartford Floating Rate Fund Y 1.155B
Voya Floating Rate Fund I 194.03M
Columbia Floating Rate Fund I3 774.93M
DWS Floating Rate Fund Inst 128.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40187513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40187513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.