JNL/DoubleLine Emerging Markets Fixed Income Fd A (LP40215535)
13.45
+0.01
(+0.07%)
USD |
Aug 24 2026
LP40215535 Total Assets Under Management: 328.99M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 330.74M |
| August 12, 2026 | 330.20M |
| August 11, 2026 | 330.35M |
| August 10, 2026 | 330.62M |
| August 07, 2026 | 330.98M |
| August 06, 2026 | 330.67M |
| August 05, 2026 | 330.84M |
| August 04, 2026 | 330.95M |
| August 03, 2026 | 330.28M |
| July 31, 2026 | 329.52M |
| July 30, 2026 | 330.19M |
| July 29, 2026 | 330.64M |
| July 28, 2026 | 331.17M |
| July 27, 2026 | 331.31M |
| July 24, 2026 | 330.97M |
| July 23, 2026 | 331.20M |
| July 22, 2026 | 332.27M |
| July 21, 2026 | 332.92M |
| Date | Value |
|---|---|
| July 20, 2026 | 333.32M |
| July 17, 2026 | 333.44M |
| July 16, 2026 | 333.56M |
| July 15, 2026 | 328.24M |
| July 14, 2026 | 328.58M |
| July 13, 2026 | 328.41M |
| July 10, 2026 | 328.74M |
| July 09, 2026 | 328.95M |
| July 08, 2026 | 328.93M |
| July 07, 2026 | 329.88M |
| July 06, 2026 | 330.28M |
| July 02, 2026 | 330.04M |
| July 01, 2026 | 329.94M |
| June 30, 2026 | 330.42M |
| June 29, 2026 | 330.63M |
| June 26, 2026 | 330.58M |
| June 25, 2026 | 330.86M |
| June 24, 2026 | 330.95M |
| June 23, 2026 | 330.70M |
| June 22, 2026 | 331.48M |
| June 18, 2026 | 331.61M |
| June 17, 2026 | 331.71M |
| June 16, 2026 | 332.03M |
| June 15, 2026 | 331.88M |
| June 12, 2026 | 331.23M |
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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