JNL/Neuberger Berman Strategic Income Fund I (LP40198181)
14.35
+0.01
(+0.07%)
USD |
Dec 26 2025
LP40198181 Total Assets Under Management: 1.077B for Dec. 26, 2025
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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