JNL/PPM America Total Return Fund I (LP40221938)
14.00
0.00 (0.00%)
USD |
Dec 23 2025
LP40221938 Share Class Assets Under Management: 819.31M for Dec. 23, 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
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Share Class Assets Under Management Benchmarks
| T Rowe Price Total Return Fund Inc I | 542.25M |
| Aristotle Core Income Fund I | 780.23M |
| JNL/Fidelity Institutional Asset Mgt Total Bond I | 719.97M |
| Nuveen Core Bond Fund I | 678.07M |
| Vanguard Core-Plus Bond Fund Admiral | 811.51M |