JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.17
+0.02
(+0.18%)
USD |
Aug 24 2026
LP40301300 Total Assets Under Management: 168.93M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 169.97M |
| August 12, 2026 | 169.62M |
| August 11, 2026 | 169.74M |
| August 10, 2026 | 169.76M |
| August 07, 2026 | 170.60M |
| August 06, 2026 | 170.32M |
| August 05, 2026 | 170.90M |
| August 04, 2026 | 171.05M |
| August 03, 2026 | 170.58M |
| July 31, 2026 | 170.05M |
| July 30, 2026 | 170.58M |
| July 29, 2026 | 170.38M |
| July 28, 2026 | 171.23M |
| July 27, 2026 | 170.71M |
| July 24, 2026 | 170.56M |
| July 23, 2026 | 170.52M |
| July 22, 2026 | 171.22M |
| July 21, 2026 | 171.59M |
| Date | Value |
|---|---|
| July 20, 2026 | 172.07M |
| July 17, 2026 | 172.89M |
| July 16, 2026 | 173.01M |
| July 15, 2026 | 173.06M |
| July 14, 2026 | 172.71M |
| July 13, 2026 | 172.84M |
| July 10, 2026 | 173.55M |
| July 09, 2026 | 173.98M |
| July 08, 2026 | 173.82M |
| July 07, 2026 | 174.17M |
| July 06, 2026 | 175.30M |
| July 02, 2026 | 175.12M |
| July 01, 2026 | 175.35M |
| June 30, 2026 | 175.58M |
| June 29, 2026 | 176.49M |
| June 26, 2026 | 176.36M |
| June 25, 2026 | 176.77M |
| June 24, 2026 | 176.71M |
| June 23, 2026 | 176.27M |
| June 22, 2026 | 176.26M |
| June 18, 2026 | 176.84M |
| June 17, 2026 | 176.66M |
| June 16, 2026 | 177.14M |
| June 15, 2026 | 177.19M |
| June 12, 2026 | 177.26M |
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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