JNL/Neuberger Berman Gold Plus Strategy Fund I (LP40234453)
25.55
+0.63
(+2.53%)
USD |
Feb 23 2026
LP40234453 Total Assets Under Management: 150.73M for Feb. 23, 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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