JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
14.02
-0.02
(-0.14%)
USD |
Jan 16 2026
LP40198180 Share Class Assets Under Management: 981.58M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Touchstone Strategic Income Fd Y | 84.51M |
| Thrivent Multisector Bond Fund S | 698.81M |
| PIMCO Income Fund R | 571.83M |
| Neuberger Berman Strategic Income Fund R6 | 859.75M |
| Lord Abbett Bond Debenture Fund C | 538.78M |