JNL/Neuberger Berman Gold Plus Strategy Fund A (LP40234452)
24.61
+0.46
(+1.90%)
USD |
Feb 20 2026
LP40234452 Total Assets Under Management: 146.69M for Feb. 20, 2026
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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Total Assets Under Management Benchmarks
| Virtus Duff & Phelps Water Fund A | 556.38M |
| Calvert Global Water Fund A | 580.32M |
| New Alternatives Fund A | 295.60M |
| JNL/Mellon Consumer Staples Sector Fund A | 445.15M |
| JNL/Mellon Materials Sector Fund A | 342.91M |