JNL/T Rowe Price Short Term Bond Fund I (LP40108902)
11.97
+0.01
(+0.08%)
USD |
Dec 24 2025
LP40108902 Total Assets Under Management: 1.087B for Dec. 24, 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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