JNL/T Rowe Price US High Yield Fund A (LP40215534)
13.35
+0.07
(+0.53%)
USD |
Mar 31 2026
LP40215534 Share Class Assets Under Management: 187.73M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Columbia High Yield Bond Fund A | 396.05M |
| Columbia Income Opportunities Fund A | 172.29M |
| Victory Pioneer High Yield Fund A | 336.10M |
| Nuveen High Yield Fund A | 190.76M |
| John Hancock High Yield Fund A | 225.84M |