JNL/Neuberger Berman Strategic Income Fund I (LP40198181)

14.25 -0.02 (-0.14%) USD  |  Sep 11 2026
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LP40198181 Share Class Assets Under Management: 88.47M 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 88.47M
September 10, 2026 88.67M
September 09, 2026 89.32M
September 08, 2026 89.64M
September 04, 2026 89.68M
September 03, 2026 89.80M
September 02, 2026 89.71M
September 01, 2026 89.82M
August 31, 2026 90.16M
August 28, 2026 90.28M
August 27, 2026 90.66M
August 26, 2026 90.79M
August 25, 2026 90.96M
August 24, 2026 90.67M
August 21, 2026 90.61M
August 20, 2026 90.74M
August 19, 2026 90.77M
August 18, 2026 90.52M
August 17, 2026 90.68M
August 14, 2026 90.85M
August 13, 2026 91.07M
August 12, 2026 90.90M
August 11, 2026 90.83M
August 10, 2026 90.83M
August 07, 2026 91.11M
Date Value
August 06, 2026 90.96M
August 05, 2026 91.29M
August 04, 2026 91.30M
August 03, 2026 91.09M
July 31, 2026 90.88M
July 30, 2026 90.99M
July 29, 2026 90.93M
July 28, 2026 91.09M
July 27, 2026 91.04M
July 24, 2026 90.83M
July 23, 2026 90.76M
July 22, 2026 91.18M
July 21, 2026 91.38M
July 20, 2026 91.64M
July 17, 2026 91.81M
July 16, 2026 91.97M
July 15, 2026 92.08M
July 14, 2026 91.93M
July 13, 2026 91.75M
July 10, 2026 92.13M
July 09, 2026 92.22M
July 08, 2026 92.38M
July 07, 2026 92.67M
July 06, 2026 92.99M
July 02, 2026 92.89M

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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