JNL/T Rowe Price US High Yield Fund I (LP40221927)

12.65 -0.01 (-0.08%) USD  |  Dec 13 2024
More

LP40221927 Total Assets Under Management: 475.24M for Dec. 13, 2024

Total Assets Under Management Chart

View Total Assets Under Management for LP40221927.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
T Rowe Price US High Yield Fund I 512.26M
T Rowe Price Credit Opportunities Fund I 235.86M
BNY Mellon High Yield Fund I 561.10M
MassMutual High Yield Fund I 399.82M
Calvert High Yield Bond Fund I 474.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40221927", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40221927", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.