JNL/T Rowe Price US High Yield Fund I (LP40221927)
13.68
+0.01
(+0.07%)
USD |
Jan 15 2026
LP40221927 Share Class Assets Under Management: 59.03M for Jan. 15, 2026
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
| T Rowe Price US High Yield Fund I | 240.81M |
| Columbia Income Opportunities Fund I2 | 87.46M |
| Columbia High Yield Bond Fund I2 | 36.98M |
| Hartford High Yield Fund I | 39.16M |
| Western Asset High Yield Fund I | 27.22M |