JNL/T Rowe Price US High Yield Fund A (LP40215534)
13.40
+0.04
(+0.30%)
USD |
Mar 17 2026
LP40215534 Total Assets Under Management: 245.97M for March 17, 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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Median
Total Assets Under Management Benchmarks
| Columbia High Yield Bond Fund A | 1.182B |
| Columbia Income Opportunities Fund A | 710.29M |
| Victory Pioneer High Yield Fund A | 491.51M |
| Nuveen High Yield Fund A | 2.234B |
| John Hancock High Yield Fund A | 1.482B |