JNL/PPM America Investment Grade Credit Fund A (LP40301299)

10.96 -0.01 (-0.09%) USD  |  Sep 11 2026
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LP40301299 Share Class Assets Under Management: 19.12M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 19.12M
September 10, 2026 19.16M
September 09, 2026 19.29M
September 08, 2026 19.37M
September 04, 2026 19.36M
September 03, 2026 19.43M
September 02, 2026 19.42M
September 01, 2026 19.41M
August 31, 2026 19.43M
August 28, 2026 19.47M
August 27, 2026 19.54M
August 26, 2026 19.53M
August 25, 2026 19.59M
August 24, 2026 19.49M
August 21, 2026 19.46M
August 20, 2026 19.48M
August 19, 2026 19.55M
August 18, 2026 19.28M
August 17, 2026 19.30M
August 14, 2026 19.35M
August 13, 2026 19.40M
August 12, 2026 19.39M
August 11, 2026 19.37M
August 10, 2026 19.42M
August 07, 2026 19.52M
Date Value
August 06, 2026 19.43M
August 05, 2026 19.48M
August 04, 2026 19.49M
August 03, 2026 19.40M
July 31, 2026 19.30M
July 30, 2026 19.33M
July 29, 2026 19.29M
July 28, 2026 19.39M
July 27, 2026 19.12M
July 24, 2026 19.16M
July 23, 2026 19.16M
July 22, 2026 19.21M
July 21, 2026 19.24M
July 20, 2026 19.30M
July 17, 2026 19.62M
July 16, 2026 19.64M
July 15, 2026 19.65M
July 14, 2026 19.60M
July 13, 2026 19.72M
July 10, 2026 19.76M
July 09, 2026 19.96M
July 08, 2026 19.85M
July 07, 2026 19.82M
July 06, 2026 19.94M
July 02, 2026 19.79M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Corporate Bond Fund A 65.46M
JPMorgan Corporate Bond A 47.29M
Morgan Stanley Inst Corporate Bond Portfolio A 10.30M
Columbia Select Corporate Income Fund A 96.78M
American Funds Corporate Bond Fund 529-A 59.28M