JNL/Neuberger Berman Gold Plus Strategy Fund A (LP40234452)
21.52
+0.16
(+0.75%)
USD |
Dec 19 2025
LP40234452 Total Assets Under Management: 116.95M for Dec. 19, 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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Total Assets Under Management Benchmarks
| Virtus Duff & Phelps Water Fund A | 535.48M |
| Calvert Global Water Fund A | 562.61M |
| New Alternatives Fund A | 270.03M |
| JNL/Mellon Industrials Sector Fund A | 388.57M |
| JNL/Mellon Consumer Staples Sector Fund A | 356.94M |