JNL/T Rowe Price US High Yield Fund I (LP40221927)
13.68
-0.01
(-0.07%)
USD |
Feb 05 2026
LP40221927 Total Assets Under Management: 254.43M for Feb. 5, 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
| T Rowe Price US High Yield Fund I | 515.56M |
| Columbia Income Opportunities Fund I2 | 723.85M |
| Columbia High Yield Bond Fund I2 | 1.199B |
| Hartford High Yield Fund I | 470.35M |
| Western Asset High Yield Fund I | 228.42M |