JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
27.03
-0.15
(-0.55%)
USD |
Aug 25 2026
LP40222027 Total Assets Under Management: 79.67M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 79.67M |
| August 24, 2026 | 80.07M |
| August 21, 2026 | 80.59M |
| August 20, 2026 | 79.88M |
| August 19, 2026 | 79.17M |
| August 18, 2026 | 78.65M |
| August 17, 2026 | 78.94M |
| August 14, 2026 | 77.88M |
| August 13, 2026 | 77.49M |
| August 12, 2026 | 78.00M |
| August 11, 2026 | 77.20M |
| August 10, 2026 | 76.87M |
| August 07, 2026 | 75.66M |
| August 06, 2026 | 74.80M |
| August 05, 2026 | 74.63M |
| August 04, 2026 | 74.01M |
| August 03, 2026 | 74.57M |
| July 31, 2026 | 74.72M |
| July 30, 2026 | 74.61M |
| July 29, 2026 | 74.68M |
| July 28, 2026 | 73.77M |
| July 27, 2026 | 74.34M |
| July 24, 2026 | 74.75M |
| July 23, 2026 | 75.28M |
| July 22, 2026 | 74.68M |
| Date | Value |
|---|---|
| July 21, 2026 | 73.89M |
| July 20, 2026 | 73.07M |
| July 17, 2026 | 72.20M |
| July 16, 2026 | 72.20M |
| July 15, 2026 | 72.44M |
| July 14, 2026 | 72.45M |
| July 13, 2026 | 71.71M |
| July 10, 2026 | 70.68M |
| July 09, 2026 | 70.97M |
| July 08, 2026 | 70.61M |
| July 07, 2026 | 70.17M |
| July 06, 2026 | 69.47M |
| July 02, 2026 | 68.07M |
| July 01, 2026 | 67.93M |
| June 30, 2026 | 67.49M |
| June 29, 2026 | 67.05M |
| June 26, 2026 | 67.21M |
| June 25, 2026 | 67.73M |
| June 24, 2026 | 67.29M |
| June 23, 2026 | 68.65M |
| June 22, 2026 | 69.95M |
| June 18, 2026 | 70.35M |
| June 17, 2026 | 71.28M |
| June 16, 2026 | 71.11M |
| June 15, 2026 | 71.31M |
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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