JNL/T Rowe Price Short Term Bond Fund A (LP40108901)
11.72
-0.01
(-0.09%)
USD |
Sep 11 2026
LP40108901 Share Class Assets Under Management: 978.14M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 978.14M |
| September 10, 2026 | 979.53M |
| September 09, 2026 | 982.78M |
| September 08, 2026 | 983.14M |
| September 04, 2026 | 982.81M |
| September 03, 2026 | 984.35M |
| September 02, 2026 | 983.27M |
| September 01, 2026 | 983.50M |
| August 31, 2026 | 982.75M |
| August 28, 2026 | 982.77M |
| August 27, 2026 | 984.95M |
| August 26, 2026 | 985.00M |
| August 25, 2026 | 985.33M |
| August 24, 2026 | 984.37M |
| August 21, 2026 | 985.21M |
| August 20, 2026 | 983.31M |
| August 19, 2026 | 983.20M |
| August 18, 2026 | 982.33M |
| August 17, 2026 | 982.29M |
| August 14, 2026 | 983.53M |
| August 13, 2026 | 984.94M |
| August 12, 2026 | 982.46M |
| August 11, 2026 | 983.15M |
| August 10, 2026 | 982.08M |
| August 07, 2026 | 983.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 981.32M |
| August 05, 2026 | 981.84M |
| August 04, 2026 | 981.31M |
| August 03, 2026 | 981.43M |
| July 31, 2026 | 981.48M |
| July 30, 2026 | 984.22M |
| July 29, 2026 | 983.48M |
| July 28, 2026 | 985.04M |
| July 27, 2026 | 984.99M |
| July 24, 2026 | 985.46M |
| July 23, 2026 | 985.59M |
| July 22, 2026 | 986.67M |
| July 21, 2026 | 988.50M |
| July 20, 2026 | 991.03M |
| July 17, 2026 | 995.58M |
| July 16, 2026 | 996.21M |
| July 15, 2026 | 999.08M |
| July 14, 2026 | 999.80M |
| July 13, 2026 | 1.000B |
| July 10, 2026 | 1.001B |
| July 09, 2026 | 1.002B |
| July 08, 2026 | 1.000B |
| July 07, 2026 | 1.000B |
| July 06, 2026 | 1.003B |
| July 02, 2026 | 1.002B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median