JNL/Doubleline Total Return Fund A (LP40205027)

10.87 -0.04 (-0.37%) USD  |  Dec 13 2024
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LP40205027 Total Assets Under Management: 1.989B for Dec. 13, 2024

Total Assets Under Management Chart

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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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PIMCO Total Return Fund Admn 46.39B
Lord Abbett Total Return Fund F3 3.707B
Payden Core Bond Fund SI 917.66M
TCW Securitized Bond Fund Plan 1.803B
Payden Securitized Income Fund SI 200.00

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40205027", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40205027", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.