JNL/PPM America Emerging Markets Debt Fund I (LP40306353)
9.79
+0.08
(+0.82%)
USD |
Oct 06 2026
LP40306353 Total Assets Under Management: 49.90M for Oct. 5, 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 05, 2026 | 49.90M |
| October 02, 2026 | 49.91M |
| October 01, 2026 | 49.85M |
| September 30, 2026 | 50.21M |
| September 29, 2026 | 50.31M |
| September 28, 2026 | 50.34M |
| September 25, 2026 | 50.79M |
| September 24, 2026 | 50.83M |
| September 23, 2026 | 51.01M |
| September 22, 2026 | 51.19M |
| September 21, 2026 | 51.12M |
| September 18, 2026 | 51.02M |
| September 17, 2026 | 51.07M |
| September 16, 2026 | 50.78M |
| September 15, 2026 | 50.72M |
| September 14, 2026 | 50.87M |
| September 11, 2026 | 51.03M |
| September 10, 2026 | 51.00M |
| September 09, 2026 | 51.25M |
| September 08, 2026 | 51.34M |
| September 04, 2026 | 51.39M |
| September 03, 2026 | 51.32M |
| September 02, 2026 | 51.21M |
| September 01, 2026 | 51.17M |
| August 31, 2026 | 51.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 51.41M |
| August 27, 2026 | 51.36M |
| August 26, 2026 | 51.35M |
| August 25, 2026 | 51.29M |
| August 24, 2026 | 51.21M |
| August 21, 2026 | 51.16M |
| August 20, 2026 | 51.21M |
| August 19, 2026 | 51.29M |
| August 18, 2026 | 51.05M |
| August 17, 2026 | 51.16M |
| August 14, 2026 | 51.26M |
| August 13, 2026 | 51.31M |
| August 12, 2026 | 51.15M |
| August 11, 2026 | 51.13M |
| August 10, 2026 | 51.23M |
| August 07, 2026 | 51.21M |
| August 06, 2026 | 51.15M |
| August 05, 2026 | 51.20M |
| August 04, 2026 | 51.08M |
| August 03, 2026 | 50.88M |
| July 31, 2026 | 50.67M |
| July 30, 2026 | 50.66M |
| July 29, 2026 | 50.81M |
| July 28, 2026 | 50.91M |
| July 27, 2026 | 50.83M |
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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