JNL/T Rowe Price US High Yield Fund I (LP40221927)
13.55
+0.01
(+0.07%)
USD |
Dec 22 2025
LP40221927 Share Class Assets Under Management: 59.04M for Dec. 22, 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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| T Rowe Price US High Yield Fund I | 243.75M |
| Columbia High Yield Bond Fund I | 259.74M |
| Columbia Income Opportunities Fund I3 | 154.56M |
| T Rowe Price Credit Opportunities Fund I | 162.06M |
| John Hancock High Yield Fund I | 135.23M |