JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
13.11
+0.03
(+0.23%)
USD |
Oct 27 2026
LP40197400 Total Assets Under Management: 652.42M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 652.42M |
| October 26, 2026 | 651.28M |
| October 23, 2026 | 651.43M |
| October 22, 2026 | 653.92M |
| October 21, 2026 | 647.31M |
| October 20, 2026 | 648.06M |
| October 19, 2026 | 647.04M |
| October 16, 2026 | 649.91M |
| October 15, 2026 | 650.62M |
| October 14, 2026 | 646.93M |
| October 13, 2026 | 646.61M |
| October 12, 2026 | 645.72M |
| October 09, 2026 | 646.39M |
| October 08, 2026 | 646.90M |
| October 07, 2026 | 645.00M |
| October 05, 2026 | 643.42M |
| October 02, 2026 | 643.94M |
| October 01, 2026 | 646.08M |
| September 30, 2026 | 644.80M |
| September 29, 2026 | 646.12M |
| September 28, 2026 | 647.01M |
| September 25, 2026 | 651.22M |
| September 24, 2026 | 651.44M |
| September 23, 2026 | 655.24M |
| September 22, 2026 | 662.89M |
| Date | Value |
|---|---|
| September 21, 2026 | 663.28M |
| September 18, 2026 | 660.99M |
| September 17, 2026 | 664.05M |
| September 16, 2026 | 660.85M |
| September 15, 2026 | 663.75M |
| September 14, 2026 | 665.07M |
| September 11, 2026 | 665.86M |
| September 10, 2026 | 666.00M |
| September 09, 2026 | 671.92M |
| September 08, 2026 | 674.01M |
| September 04, 2026 | 674.81M |
| September 03, 2026 | 675.61M |
| September 02, 2026 | 673.97M |
| September 01, 2026 | 712.90M |
| August 31, 2026 | 715.63M |
| August 28, 2026 | 717.05M |
| August 27, 2026 | 720.28M |
| August 26, 2026 | 720.69M |
| August 25, 2026 | 722.02M |
| August 24, 2026 | 718.45M |
| August 21, 2026 | 716.34M |
| August 20, 2026 | 718.55M |
| August 19, 2026 | 720.71M |
| August 18, 2026 | 717.02M |
| August 17, 2026 | 716.98M |
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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