JNL/PPM America Investment Grade Credit Fund A (LP40301299)
11.15
-0.02
(-0.18%)
USD |
Jun 10 2026
LP40301299 Total Assets Under Management: 176.37M for June 10, 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 |
|---|---|
| June 10, 2026 | 176.37M |
| June 09, 2026 | 176.66M |
| June 08, 2026 | 176.32M |
| June 05, 2026 | 176.62M |
| June 04, 2026 | 177.55M |
| June 03, 2026 | 177.36M |
| June 02, 2026 | 177.94M |
| June 01, 2026 | 178.06M |
| May 29, 2026 | 178.13M |
| May 28, 2026 | 177.93M |
| May 27, 2026 | 177.60M |
| May 26, 2026 | 177.58M |
| May 22, 2026 | 176.97M |
| May 21, 2026 | 176.85M |
| May 20, 2026 | 176.68M |
| May 19, 2026 | 175.81M |
| May 18, 2026 | 176.36M |
| May 15, 2026 | 176.90M |
| May 14, 2026 | 178.37M |
| May 13, 2026 | 178.46M |
| May 12, 2026 | 178.44M |
| May 11, 2026 | 178.76M |
| May 08, 2026 | 179.13M |
| May 07, 2026 | 178.93M |
| May 05, 2026 | 178.85M |
| Date | Value |
|---|---|
| May 04, 2026 | 178.57M |
| May 01, 2026 | 179.32M |
| April 30, 2026 | 178.86M |
| April 29, 2026 | 178.49M |
| April 28, 2026 | 179.17M |
| April 27, 2026 | 179.36M |
| April 24, 2026 | 179.80M |
| April 23, 2026 | 179.73M |
| April 22, 2026 | 180.09M |
| April 21, 2026 | 179.85M |
| April 20, 2026 | 180.20M |
| April 17, 2026 | 180.44M |
| April 16, 2026 | 179.75M |
| April 15, 2026 | 180.59M |
| April 14, 2026 | 180.84M |
| April 13, 2026 | 180.36M |
| April 10, 2026 | 180.11M |
| April 09, 2026 | 180.41M |
| April 08, 2026 | 180.37M |
| April 07, 2026 | 179.46M |
| April 06, 2026 | 179.64M |
| April 02, 2026 | 179.85M |
| April 01, 2026 | 179.65M |
| March 31, 2026 | 179.58M |
| March 30, 2026 | 179.07M |
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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