JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
28.17
-0.14
(-0.49%)
USD |
Oct 26 2026
LP40222027 Total Assets Under Management: 83.51M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 83.51M |
| October 23, 2026 | 83.87M |
| October 22, 2026 | 83.31M |
| October 21, 2026 | 83.35M |
| October 20, 2026 | 83.69M |
| October 19, 2026 | 83.87M |
| October 16, 2026 | 83.92M |
| October 15, 2026 | 83.43M |
| October 14, 2026 | 83.03M |
| October 13, 2026 | 83.87M |
| October 12, 2026 | 83.64M |
| October 09, 2026 | 83.19M |
| October 08, 2026 | 83.00M |
| October 07, 2026 | 81.58M |
| October 05, 2026 | 81.28M |
| October 02, 2026 | 80.22M |
| October 01, 2026 | 80.62M |
| September 30, 2026 | 80.76M |
| September 29, 2026 | 80.28M |
| September 28, 2026 | 80.96M |
| September 25, 2026 | 82.04M |
| September 24, 2026 | 83.07M |
| September 23, 2026 | 82.65M |
| September 22, 2026 | 82.19M |
| September 21, 2026 | 84.91M |
| Date | Value |
|---|---|
| September 18, 2026 | 85.29M |
| September 17, 2026 | 85.40M |
| September 16, 2026 | 85.38M |
| September 15, 2026 | 85.60M |
| September 14, 2026 | 84.57M |
| September 11, 2026 | 84.82M |
| September 10, 2026 | 86.00M |
| September 09, 2026 | 85.12M |
| September 08, 2026 | 83.65M |
| September 04, 2026 | 82.60M |
| September 03, 2026 | 82.91M |
| September 02, 2026 | 82.52M |
| September 01, 2026 | 82.57M |
| August 31, 2026 | 81.73M |
| August 28, 2026 | 80.71M |
| August 27, 2026 | 80.42M |
| August 26, 2026 | 79.88M |
| 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 |
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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