JNL/PIMCO Income Fund I (LP40221837)
13.31
+0.01
(+0.08%)
USD |
Dec 22 2025
LP40221837 Share Class Assets Under Management: 610.81M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PIMCO Income Fund Institutional | 133.10B |
| PIMCO Diversified Income Fund I-2 | 152.66M |
| PIMCO ESG Income Fund Institutional | 311.04M |
| John Hancock Income Fund I | 145.32M |
| Mercer Opportunistic Fixed Income Fund I | 1.427M |