JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)

13.28 0.00 (0.00%) USD  |  Dec 22 2025
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LP40221931 Share Class Assets Under Management: 219.95M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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DoubleLine Emerging Markets Fixed Income Fund I 343.08M
DoubleLine Low Dur Em Mkts Fixed Income I 119.02M
Transamerica Emerging Markets Debt I 120.63M
T Rowe Price Emerging Markets Corporate Bond I 141.22M
Goldman Sachs Emerging Markets Credit Fund Inst 2.162M
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