JNL/PPM America Total Return Fund I (LP40221938)
14.02
-0.03
(-0.21%)
USD |
Dec 31 2025
LP40221938 Total Assets Under Management: 1.364B for Dec. 31, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median