JNL/T Rowe Price Short Term Bond Fund I (LP40108902)
12.10
+0.01
(+0.08%)
USD |
Oct 05 2026
LP40108902 Total Assets Under Management: 1.013B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.013B |
| October 02, 2026 | 1.012B |
| October 01, 2026 | 1.014B |
| September 30, 2026 | 1.012B |
| September 29, 2026 | 1.011B |
| September 28, 2026 | 1.011B |
| September 25, 2026 | 1.013B |
| September 24, 2026 | 1.013B |
| September 23, 2026 | 1.015B |
| September 22, 2026 | 1.016B |
| September 21, 2026 | 1.017B |
| September 18, 2026 | 1.015B |
| September 17, 2026 | 1.017B |
| September 16, 2026 | 1.016B |
| September 15, 2026 | 1.017B |
| September 14, 2026 | 1.014B |
| September 11, 2026 | 1.015B |
| September 10, 2026 | 1.016B |
| September 09, 2026 | 1.019B |
| September 08, 2026 | 1.020B |
| September 04, 2026 | 1.020B |
| September 03, 2026 | 1.021B |
| September 02, 2026 | 1.020B |
| September 01, 2026 | 1.020B |
| August 31, 2026 | 1.014B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.014B |
| August 27, 2026 | 1.017B |
| August 26, 2026 | 1.017B |
| August 25, 2026 | 1.017B |
| August 24, 2026 | 1.016B |
| August 21, 2026 | 1.017B |
| August 20, 2026 | 1.015B |
| August 19, 2026 | 1.015B |
| August 18, 2026 | 1.014B |
| August 17, 2026 | 1.014B |
| August 14, 2026 | 1.015B |
| August 13, 2026 | 1.016B |
| August 12, 2026 | 1.014B |
| August 11, 2026 | 1.015B |
| August 10, 2026 | 1.013B |
| August 07, 2026 | 1.015B |
| August 06, 2026 | 1.013B |
| August 05, 2026 | 1.013B |
| August 04, 2026 | 1.013B |
| August 03, 2026 | 1.013B |
| July 31, 2026 | 1.013B |
| July 30, 2026 | 1.016B |
| July 29, 2026 | 1.015B |
| July 28, 2026 | 1.016B |
| July 27, 2026 | 1.016B |
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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Minimum
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Maximum
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Median