JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.70
-0.01
(-0.09%)
USD |
Sep 16 2026
LP40108901 1 Year Fund Level Flows: -108.64M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -108.64M |
| July 31, 2026 | -100.52M |
| June 30, 2026 | -103.08M |
| May 29, 2026 | -106.69M |
| April 30, 2026 | -122.41M |
| March 31, 2026 | -109.72M |
| February 27, 2026 | -100.85M |
| January 30, 2026 | -92.80M |
| December 31, 2025 | -89.79M |
| November 28, 2025 | -98.90M |
| October 31, 2025 | -110.72M |
| September 30, 2025 | -113.09M |
| August 29, 2025 | -111.15M |
| July 31, 2025 | -123.72M |
| June 30, 2025 | -101.46M |
| May 30, 2025 | -113.04M |
| April 30, 2025 | -106.58M |
| March 31, 2025 | -129.92M |
| February 28, 2025 | -135.13M |
| January 31, 2025 | -142.90M |
| December 31, 2024 | -133.74M |
| November 29, 2024 | -140.53M |
| October 31, 2024 | -142.23M |
| September 30, 2024 | -148.69M |
| August 30, 2024 | -161.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -400.55M |
| June 28, 2024 | -442.21M |
| May 31, 2024 | -443.41M |
| April 30, 2024 | -447.98M |
| March 29, 2024 | -441.73M |
| February 29, 2024 | -638.04M |
| January 31, 2024 | -627.20M |
| December 29, 2023 | -627.37M |
| November 30, 2023 | -597.13M |
| October 31, 2023 | -510.54M |
| September 29, 2023 | -527.81M |
| August 31, 2023 | -486.96M |
| July 31, 2023 | -260.30M |
| June 30, 2023 | -212.74M |
| May 31, 2023 | -135.51M |
| April 28, 2023 | 74.51M |
| March 31, 2023 | 105.94M |
| February 28, 2023 | 186.30M |
| January 31, 2023 | 184.40M |
| December 30, 2022 | 163.90M |
| November 30, 2022 | 122.18M |
| October 31, 2022 | 47.10M |
| September 30, 2022 | 41.63M |
| August 31, 2022 | 37.98M |
| July 29, 2022 | 55.30M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median