JNL/DoubleLine Emerging Markets Fixed Income Fd A (LP40215535)

13.39 -0.01 (-0.07%) USD  |  Sep 11 2026
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LP40215535 Share Class Assets Under Management: 124.17M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 124.17M
September 10, 2026 124.18M
September 09, 2026 124.64M
September 08, 2026 124.79M
September 04, 2026 124.92M
September 03, 2026 124.74M
September 02, 2026 124.61M
September 01, 2026 124.72M
August 31, 2026 125.04M
August 28, 2026 125.19M
August 27, 2026 125.25M
August 26, 2026 125.40M
August 25, 2026 125.39M
August 24, 2026 125.26M
August 21, 2026 125.19M
August 20, 2026 125.20M
August 19, 2026 125.39M
August 18, 2026 125.08M
August 17, 2026 125.18M
August 14, 2026 125.45M
August 13, 2026 125.49M
August 12, 2026 125.17M
August 11, 2026 125.20M
August 10, 2026 125.34M
August 07, 2026 125.39M
Date Value
August 06, 2026 125.19M
August 05, 2026 125.19M
August 04, 2026 125.19M
August 03, 2026 124.88M
July 31, 2026 124.49M
July 30, 2026 124.68M
July 29, 2026 124.77M
July 28, 2026 125.04M
July 27, 2026 125.04M
July 24, 2026 124.89M
July 23, 2026 124.99M
July 22, 2026 125.33M
July 21, 2026 125.60M
July 20, 2026 125.70M
July 17, 2026 125.69M
July 16, 2026 125.68M
July 15, 2026 125.71M
July 14, 2026 125.85M
July 13, 2026 125.71M
July 10, 2026 125.75M
July 09, 2026 125.78M
July 08, 2026 125.76M
July 07, 2026 126.16M
July 06, 2026 126.25M
July 02, 2026 126.20M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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MFS Emerging Markets Debt Fund A 217.47M
Goldman Sachs Emerging Markets Credit Fund A 2.982M
Nuveen Emerging Markets Debt Fund A 24.20M
Transamerica Emerging Markets Debt A 11.02M
NYLIM Candriam Emerging Markets Debt Fund A 40.03M