JNL/PIMCO Income Fund I (LP40221837)
13.25
-0.02
(-0.15%)
USD |
Sep 11 2026
LP40221837 Share Class Assets Under Management: 667.51M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 667.51M |
| September 10, 2026 | 669.10M |
| September 09, 2026 | 675.65M |
| September 08, 2026 | 678.61M |
| September 04, 2026 | 678.79M |
| September 03, 2026 | 679.91M |
| September 02, 2026 | 678.29M |
| September 01, 2026 | 653.00M |
| August 31, 2026 | 655.77M |
| August 28, 2026 | 656.83M |
| August 27, 2026 | 660.37M |
| August 26, 2026 | 661.67M |
| August 25, 2026 | 663.01M |
| August 24, 2026 | 660.13M |
| August 21, 2026 | 660.19M |
| August 20, 2026 | 661.18M |
| August 19, 2026 | 664.06M |
| August 18, 2026 | 661.30M |
| August 17, 2026 | 661.88M |
| August 14, 2026 | 663.25M |
| August 13, 2026 | 665.60M |
| August 12, 2026 | 663.44M |
| August 11, 2026 | 663.67M |
| August 10, 2026 | 663.15M |
| August 07, 2026 | 665.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 664.97M |
| August 05, 2026 | 667.38M |
| August 04, 2026 | 667.33M |
| August 03, 2026 | 665.47M |
| July 31, 2026 | 663.29M |
| July 30, 2026 | 665.70M |
| July 29, 2026 | 665.30M |
| July 28, 2026 | 666.65M |
| July 27, 2026 | 665.98M |
| July 24, 2026 | 663.73M |
| July 23, 2026 | 662.63M |
| July 22, 2026 | 667.01M |
| July 21, 2026 | 668.25M |
| July 20, 2026 | 670.35M |
| July 17, 2026 | 672.68M |
| July 16, 2026 | 673.01M |
| July 15, 2026 | 559.78M |
| July 14, 2026 | 558.80M |
| July 13, 2026 | 557.56M |
| July 10, 2026 | 560.46M |
| July 09, 2026 | 561.14M |
| July 08, 2026 | 559.95M |
| July 07, 2026 | 562.31M |
| July 06, 2026 | 565.29M |
| July 02, 2026 | 564.31M |
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.
Share Class Assets Under Management Range, Past 5 Years
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