JNL/Doubleline Total Return Fund A (LP40205027)
11.37
-0.02
(-0.18%)
USD |
Sep 16 2026
LP40205027 Total Assets Under Management: 1.498B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.498B |
| September 14, 2026 | 1.501B |
| September 11, 2026 | 1.502B |
| September 10, 2026 | 1.506B |
| September 09, 2026 | 1.518B |
| September 08, 2026 | 1.522B |
| September 04, 2026 | 1.524B |
| September 03, 2026 | 1.527B |
| September 02, 2026 | 1.525B |
| September 01, 2026 | 1.528B |
| August 31, 2026 | 1.533B |
| August 28, 2026 | 1.535B |
| August 27, 2026 | 1.543B |
| August 26, 2026 | 1.544B |
| August 25, 2026 | 1.547B |
| August 24, 2026 | 1.542B |
| August 21, 2026 | 1.540B |
| August 20, 2026 | 1.545B |
| August 19, 2026 | 1.550B |
| August 18, 2026 | 1.546B |
| August 17, 2026 | 1.546B |
| August 14, 2026 | 1.549B |
| August 13, 2026 | 1.554B |
| August 12, 2026 | 1.550B |
| August 11, 2026 | 1.550B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.550B |
| August 07, 2026 | 1.555B |
| August 06, 2026 | 1.552B |
| August 05, 2026 | 1.558B |
| August 04, 2026 | 1.559B |
| August 03, 2026 | 1.555B |
| July 31, 2026 | 1.550B |
| July 30, 2026 | 1.553B |
| July 29, 2026 | 1.555B |
| July 28, 2026 | 1.557B |
| July 27, 2026 | 1.555B |
| July 24, 2026 | 1.550B |
| July 23, 2026 | 1.548B |
| July 22, 2026 | 1.554B |
| July 21, 2026 | 1.557B |
| July 20, 2026 | 1.561B |
| July 17, 2026 | 1.566B |
| July 16, 2026 | 1.566B |
| July 15, 2026 | 1.645B |
| July 14, 2026 | 1.642B |
| July 13, 2026 | 1.637B |
| July 10, 2026 | 1.644B |
| July 09, 2026 | 1.648B |
| July 08, 2026 | 1.645B |
| July 07, 2026 | 1.649B |
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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Median