JNL/PPM America Total Return Fund I (LP40221938)
14.04
-0.03
(-0.21%)
USD |
Jan 16 2026
LP40221938 Share Class Assets Under Management: 812.11M for Jan. 16, 2026
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 | 536.42M |
| ALPS/Smith Total Return Bond Fund I | 3.390B |
| Aristotle Core Income Fund I | 790.16M |
| JNL/Fidelity Institutional Asset Mgt Total Bond I | 713.12M |
| Nuveen Core Bond Fund I | 679.97M |