JNL/PIMCO Income Fund I (LP40221837)
13.14
-0.03
(-0.23%)
USD |
Oct 26 2026
LP40221837 Total Assets Under Management: 1.921B 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 | 1.921B |
| October 23, 2026 | 1.926B |
| October 22, 2026 | 1.930B |
| October 21, 2026 | 1.915B |
| October 20, 2026 | 1.917B |
| October 19, 2026 | 1.915B |
| October 16, 2026 | 1.921B |
| October 15, 2026 | 1.926B |
| October 14, 2026 | 1.917B |
| October 13, 2026 | 1.916B |
| October 12, 2026 | 1.913B |
| October 09, 2026 | 1.915B |
| October 08, 2026 | 1.916B |
| October 07, 2026 | 1.910B |
| October 06, 2026 | 1.914B |
| October 05, 2026 | 1.906B |
| October 02, 2026 | 1.907B |
| October 01, 2026 | 1.910B |
| September 30, 2026 | 1.906B |
| September 29, 2026 | 1.910B |
| September 28, 2026 | 1.911B |
| September 25, 2026 | 1.927B |
| September 24, 2026 | 1.925B |
| September 23, 2026 | 1.939B |
| September 22, 2026 | 1.962B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.959B |
| September 18, 2026 | 1.952B |
| September 17, 2026 | 1.962B |
| September 16, 2026 | 1.950B |
| September 15, 2026 | 1.952B |
| September 14, 2026 | 1.955B |
| September 11, 2026 | 1.960B |
| September 10, 2026 | 1.965B |
| September 09, 2026 | 1.982B |
| September 08, 2026 | 1.990B |
| September 04, 2026 | 1.991B |
| September 03, 2026 | 1.993B |
| September 02, 2026 | 1.987B |
| September 01, 2026 | 1.961B |
| August 31, 2026 | 1.968B |
| August 28, 2026 | 1.970B |
| August 27, 2026 | 1.980B |
| August 26, 2026 | 1.984B |
| August 25, 2026 | 1.987B |
| August 24, 2026 | 1.978B |
| August 21, 2026 | 1.976B |
| August 20, 2026 | 1.978B |
| August 19, 2026 | 1.985B |
| August 18, 2026 | 1.977B |
| August 17, 2026 | 1.979B |
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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