JNL/Neuberger Berman Strategic Income Fund I (LP40198181)

13.17 -0.03 (-0.23%) USD  |  Dec 13 2024
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LP40198181 Total Assets Under Management: 712.68M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DoubleLine Income Fund I 109.46M
PIMCO ESG Income Fund I-2 284.18M
Touchstone Strategic Income Fd Inst 281.31M
Hartford Dynamic Bond Fund Y 1.551B
Neuberger Berman Strategic Income Fund Inst 5.591B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40198181", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40198181", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.