JNL/DoubleLine Emerging Markets Fixed Income Fd A (LP40215535)
13.03
-0.11
(-0.84%)
USD |
Oct 26 2026
LP40215535 Total Assets Under Management: 310.86M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 310.86M |
| October 23, 2026 | 313.44M |
| October 22, 2026 | 313.77M |
| October 21, 2026 | 314.19M |
| October 20, 2026 | 314.57M |
| October 19, 2026 | 314.49M |
| October 16, 2026 | 314.65M |
| October 15, 2026 | 315.01M |
| October 14, 2026 | 314.21M |
| October 13, 2026 | 314.65M |
| October 12, 2026 | 314.53M |
| October 09, 2026 | 314.54M |
| October 08, 2026 | 314.25M |
| October 07, 2026 | 314.48M |
| October 05, 2026 | 314.31M |
| October 02, 2026 | 314.03M |
| October 01, 2026 | 314.25M |
| September 30, 2026 | 315.17M |
| September 29, 2026 | 316.20M |
| September 28, 2026 | 317.24M |
| September 25, 2026 | 319.26M |
| September 24, 2026 | 320.23M |
| September 23, 2026 | 322.13M |
| September 22, 2026 | 323.71M |
| September 21, 2026 | 323.73M |
| Date | Value |
|---|---|
| September 18, 2026 | 323.58M |
| September 17, 2026 | 323.93M |
| September 16, 2026 | 323.21M |
| September 15, 2026 | 323.68M |
| September 14, 2026 | 324.44M |
| September 11, 2026 | 325.21M |
| September 10, 2026 | 325.55M |
| September 09, 2026 | 326.60M |
| September 08, 2026 | 327.14M |
| September 04, 2026 | 327.37M |
| September 03, 2026 | 327.18M |
| September 02, 2026 | 326.84M |
| September 01, 2026 | 327.24M |
| August 31, 2026 | 328.00M |
| August 28, 2026 | 328.66M |
| August 27, 2026 | 328.91M |
| August 26, 2026 | 329.30M |
| August 25, 2026 | 329.28M |
| August 24, 2026 | 328.99M |
| August 21, 2026 | 328.96M |
| August 20, 2026 | 329.11M |
| August 19, 2026 | 330.17M |
| August 18, 2026 | 329.60M |
| August 17, 2026 | 330.02M |
| August 14, 2026 | 330.58M |
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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