JNL/PPM America Total Return Fund I (LP40221938)
13.65
+0.03
(+0.22%)
USD |
Oct 06 2026
LP40221938 Total Assets Under Management: 1.183B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.183B |
| October 02, 2026 | 1.186B |
| October 01, 2026 | 1.189B |
| September 30, 2026 | 1.187B |
| September 29, 2026 | 1.189B |
| September 28, 2026 | 1.192B |
| September 25, 2026 | 1.198B |
| September 24, 2026 | 1.197B |
| September 23, 2026 | 1.204B |
| September 22, 2026 | 1.214B |
| September 21, 2026 | 1.215B |
| September 18, 2026 | 1.213B |
| September 17, 2026 | 1.218B |
| September 16, 2026 | 1.212B |
| September 15, 2026 | 1.214B |
| September 14, 2026 | 1.215B |
| September 11, 2026 | 1.217B |
| September 10, 2026 | 1.219B |
| September 09, 2026 | 1.227B |
| September 08, 2026 | 1.230B |
| September 04, 2026 | 1.232B |
| September 03, 2026 | 1.233B |
| September 02, 2026 | 1.232B |
| September 01, 2026 | 1.236B |
| August 31, 2026 | 1.240B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.242B |
| August 27, 2026 | 1.247B |
| August 26, 2026 | 1.248B |
| August 25, 2026 | 1.250B |
| August 24, 2026 | 1.245B |
| August 21, 2026 | 1.244B |
| August 20, 2026 | 1.246B |
| August 19, 2026 | 1.250B |
| August 18, 2026 | 1.245B |
| August 17, 2026 | 1.244B |
| August 14, 2026 | 1.248B |
| August 13, 2026 | 1.252B |
| August 12, 2026 | 1.249B |
| August 11, 2026 | 1.249B |
| August 10, 2026 | 1.249B |
| August 07, 2026 | 1.254B |
| August 06, 2026 | 1.253B |
| August 05, 2026 | 1.257B |
| August 04, 2026 | 1.257B |
| August 03, 2026 | 1.254B |
| July 31, 2026 | 1.252B |
| July 30, 2026 | 1.256B |
| July 29, 2026 | 1.256B |
| July 28, 2026 | 1.261B |
| July 27, 2026 | 1.258B |
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
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