JNL/T Rowe Price US High Yield Fund A (LP40215534)
13.54
0.00 (0.00%)
USD |
Feb 24 2026
LP40215534 Total Assets Under Management: 255.00M for Feb. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Columbia High Yield Bond Fund A | 1.203B |
| Columbia Income Opportunities Fund A | 720.97M |
| Victory Pioneer High Yield Fund A | 499.74M |
| John Hancock High Yield Fund A | 1.499B |
| Hartford High Yield Fund A | 470.79M |