JNL/PPM America Emerging Markets Debt Fund A (LP40306352)

10.03 -0.01 (-0.10%) USD  |  Sep 11 2026
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LP40306352 Share Class Assets Under Management: 51.00M 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 51.00M
September 10, 2026 50.97M
September 09, 2026 51.22M
September 08, 2026 51.32M
September 04, 2026 51.37M
September 03, 2026 51.30M
September 02, 2026 51.20M
September 01, 2026 51.15M
August 31, 2026 51.30M
August 28, 2026 51.39M
August 27, 2026 51.34M
August 26, 2026 51.34M
August 25, 2026 51.27M
August 24, 2026 51.19M
August 21, 2026 51.14M
August 20, 2026 51.19M
August 19, 2026 51.27M
August 18, 2026 51.04M
August 17, 2026 51.14M
August 14, 2026 51.24M
August 13, 2026 51.29M
August 12, 2026 51.14M
August 11, 2026 51.11M
August 10, 2026 51.21M
August 07, 2026 51.19M
Date Value
August 06, 2026 51.13M
August 05, 2026 51.18M
August 04, 2026 51.06M
August 03, 2026 50.86M
July 31, 2026 50.66M
July 30, 2026 50.64M
July 29, 2026 50.80M
July 28, 2026 50.90M
July 27, 2026 50.81M
July 24, 2026 50.70M
July 23, 2026 50.70M
July 22, 2026 50.92M
July 21, 2026 51.00M
July 20, 2026 50.95M
July 17, 2026 50.95M
July 16, 2026 50.97M
July 15, 2026 50.95M
July 14, 2026 50.94M
July 13, 2026 50.86M
July 10, 2026 50.90M
July 09, 2026 50.84M
July 08, 2026 50.79M
July 07, 2026 50.94M
July 06, 2026 50.99M
July 02, 2026 50.88M

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 New Markets Income Fund A 85.03M
American Beacon Developing World Income Fund A 29.15M
Columbia Emerging Markets Bond Fund A 21.95M
Nuveen Emerging Markets Debt Fund A 24.20M
Transamerica Emerging Markets Debt A 11.02M