JNL/T Rowe Price US High Yield Fund A (LP40215534)
13.39
+0.01
(+0.07%)
USD |
Dec 22 2025
LP40215534 Share Class Assets Under Management: 198.22M for Dec. 19, 2025
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
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Median
Share Class Assets Under Management Benchmarks
| Columbia Income Opportunities Fund A | 177.57M |
| Columbia High Yield Bond Fund A | 405.10M |
| John Hancock High Yield Fund A | 230.57M |
| Western Asset High Yield Fund A | 198.86M |
| American Funds American High-Income Trust 529-A | 325.24M |