JNL/PIMCO Income Fund A (LP40221881)
12.94
-0.12
(-0.92%)
USD |
May 15 2026
LP40221881 Total Assets Under Management: 1.864B for May 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PIMCO Income Fund A | 225.77B |
| PIMCO Diversified Income Fund A | 2.998B |
| Lord Abbett Bond Debenture Fund A | 23.28B |
| Federated Hermes Strategic Income Fund A | 565.31M |
| Allspring Income Plus Fund A | 188.90M |