JNL/T Rowe Price Short Term Bond Fund I (LP40108902)

12.11 -0.02 (-0.16%) USD  |  Sep 11 2026
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LP40108902 Share Class Assets Under Management: 36.60M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 36.60M
September 10, 2026 36.66M
September 09, 2026 36.69M
September 08, 2026 36.77M
September 04, 2026 36.74M
September 03, 2026 36.74M
September 02, 2026 36.71M
September 01, 2026 36.11M
August 31, 2026 31.63M
August 28, 2026 31.60M
August 27, 2026 31.68M
August 26, 2026 31.65M
August 25, 2026 31.65M
August 24, 2026 31.62M
August 21, 2026 31.62M
August 20, 2026 31.61M
August 19, 2026 31.63M
August 18, 2026 31.52M
August 17, 2026 31.50M
August 14, 2026 31.50M
August 13, 2026 31.50M
August 12, 2026 31.48M
August 11, 2026 31.45M
August 10, 2026 31.37M
August 07, 2026 31.36M
Date Value
August 06, 2026 31.34M
August 05, 2026 31.40M
August 04, 2026 31.43M
August 03, 2026 31.39M
July 31, 2026 31.36M
July 30, 2026 31.39M
July 29, 2026 31.35M
July 28, 2026 31.34M
July 27, 2026 31.32M
July 24, 2026 31.27M
July 23, 2026 31.24M
July 22, 2026 31.27M
July 21, 2026 31.29M
July 20, 2026 31.27M
July 17, 2026 31.21M
July 16, 2026 31.24M
July 15, 2026 30.66M
July 14, 2026 30.60M
July 13, 2026 30.58M
July 10, 2026 30.63M
July 09, 2026 30.63M
July 08, 2026 30.60M
July 07, 2026 30.61M
July 06, 2026 30.69M
July 02, 2026 30.75M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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T Rowe Price Short-Term Bond Fund I 3.977B
Nuveen Short Term Bond Fund I 94.78M
Western Asset Short-Term Bond Fund IS 62.28M
NYLIM Short Term Bond Fund I 22.87M
Victory Low Duration Bond Fund Y 32.68M