JNL/PPM America Total Return Fund I (LP40221938)

13.86 -0.02 (-0.14%) USD  |  Sep 11 2026
More

LP40221938 Share Class Assets Under Management: 722.08M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 722.08M
September 10, 2026 723.76M
September 09, 2026 728.47M
September 08, 2026 730.63M
September 04, 2026 731.65M
September 03, 2026 732.19M
September 02, 2026 731.72M
September 01, 2026 735.32M
August 31, 2026 737.42M
August 28, 2026 739.08M
August 27, 2026 741.96M
August 26, 2026 742.90M
August 25, 2026 743.86M
August 24, 2026 741.34M
August 21, 2026 740.82M
August 20, 2026 742.46M
August 19, 2026 745.53M
August 18, 2026 742.13M
August 17, 2026 742.39M
August 14, 2026 744.45M
August 13, 2026 746.96M
August 12, 2026 744.62M
August 11, 2026 744.88M
August 10, 2026 744.84M
August 07, 2026 747.95M
Date Value
August 06, 2026 746.82M
August 05, 2026 749.56M
August 04, 2026 749.57M
August 03, 2026 747.73M
July 31, 2026 746.60M
July 30, 2026 749.28M
July 29, 2026 749.38M
July 28, 2026 752.43M
July 27, 2026 750.97M
July 24, 2026 749.76M
July 23, 2026 749.69M
July 22, 2026 752.32M
July 21, 2026 753.66M
July 20, 2026 755.99M
July 17, 2026 758.10M
July 16, 2026 758.55M
July 15, 2026 742.22M
July 14, 2026 741.13M
July 13, 2026 740.14M
July 10, 2026 743.34M
July 09, 2026 744.38M
July 08, 2026 744.30M
July 07, 2026 745.76M
July 06, 2026 749.68M
July 02, 2026 749.11M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
JNL/Fidelity Institutional AM Total Bond Fund I 777.35M
Aristotle Core Income Fund I 601.46M
Virtus Newfleet Core Plus Bond Fund I 575.94M
T Rowe Price Total Return Fund Inc I 504.23M
Voya Intermediate Bond Portfolio I 639.04M