JNL/PPM America Investment Grade Credit Fund A (LP40301299)
10.96
+0.02
(+0.18%)
USD |
Oct 26 2026
LP40301299 Total Assets Under Management: 143.18M for Oct. 26, 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 26, 2026 | 143.18M |
| October 23, 2026 | 142.89M |
| October 22, 2026 | 143.51M |
| October 21, 2026 | 142.39M |
| October 20, 2026 | 142.36M |
| October 19, 2026 | 142.24M |
| October 16, 2026 | 142.82M |
| October 15, 2026 | 143.29M |
| October 14, 2026 | 142.44M |
| October 13, 2026 | 142.43M |
| October 12, 2026 | 142.50M |
| October 09, 2026 | 142.45M |
| October 08, 2026 | 142.67M |
| October 07, 2026 | 142.42M |
| October 05, 2026 | 142.33M |
| October 02, 2026 | 142.49M |
| October 01, 2026 | 143.30M |
| September 30, 2026 | 143.06M |
| September 29, 2026 | 143.41M |
| September 28, 2026 | 143.57M |
| September 25, 2026 | 144.50M |
| September 24, 2026 | 144.61M |
| September 23, 2026 | 145.39M |
| September 22, 2026 | 146.85M |
| September 21, 2026 | 146.82M |
| Date | Value |
|---|---|
| September 18, 2026 | 146.38M |
| September 17, 2026 | 147.00M |
| September 16, 2026 | 146.30M |
| September 15, 2026 | 146.50M |
| September 14, 2026 | 146.65M |
| September 11, 2026 | 146.86M |
| September 10, 2026 | 147.12M |
| September 09, 2026 | 148.10M |
| September 08, 2026 | 148.54M |
| September 04, 2026 | 148.58M |
| September 03, 2026 | 148.76M |
| September 02, 2026 | 148.72M |
| September 01, 2026 | 167.63M |
| August 31, 2026 | 168.30M |
| August 28, 2026 | 168.57M |
| August 27, 2026 | 169.35M |
| August 26, 2026 | 169.39M |
| August 25, 2026 | 169.54M |
| August 24, 2026 | 168.93M |
| August 21, 2026 | 168.73M |
| August 20, 2026 | 169.03M |
| August 19, 2026 | 169.67M |
| August 18, 2026 | 168.81M |
| August 17, 2026 | 168.87M |
| August 14, 2026 | 169.41M |
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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