JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
14.07
+0.02
(+0.14%)
USD |
Feb 05 2026
LP40198180 Total Assets Under Management: 1.072B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Touchstone Strategic Income Fd Y | 294.31M |
| Columbia Strategic Income Fund I3 | 6.006B |
| Thrivent Multisector Bond Fund S | 852.83M |
| Neuberger Berman Strategic Income Fund R6 | 7.829B |
| PIMCO Income Fund R | 222.14B |