JNL/Lord Abbett Short Duration Income Fund A (LP40229479)

10.16 -0.01 (-0.10%) USD  |  Sep 11 2026
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LP40229479 Share Class Assets Under Management: 488.73M 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 488.73M
September 10, 2026 489.56M
September 09, 2026 491.53M
September 08, 2026 492.01M
September 04, 2026 491.43M
September 03, 2026 491.62M
September 02, 2026 491.58M
September 01, 2026 492.10M
August 31, 2026 493.52M
August 28, 2026 493.05M
August 27, 2026 493.89M
August 26, 2026 493.71M
August 25, 2026 493.47M
August 24, 2026 492.77M
August 21, 2026 492.87M
August 20, 2026 493.19M
August 19, 2026 493.46M
August 18, 2026 492.30M
August 17, 2026 492.66M
August 14, 2026 492.86M
August 13, 2026 493.47M
August 12, 2026 491.80M
August 11, 2026 491.70M
August 10, 2026 492.11M
August 07, 2026 491.58M
Date Value
August 06, 2026 489.85M
August 05, 2026 489.70M
August 04, 2026 488.59M
August 03, 2026 478.81M
July 31, 2026 479.01M
July 30, 2026 479.47M
July 29, 2026 478.55M
July 28, 2026 479.19M
July 27, 2026 478.83M
July 24, 2026 480.92M
July 23, 2026 481.46M
July 22, 2026 481.36M
July 21, 2026 480.82M
July 20, 2026 481.42M
July 17, 2026 481.98M
July 16, 2026 483.87M
July 15, 2026 485.51M
July 14, 2026 485.19M
July 13, 2026 485.40M
July 10, 2026 485.28M
July 09, 2026 485.91M
July 08, 2026 483.72M
July 07, 2026 484.33M
July 06, 2026 484.65M
July 02, 2026 483.95M

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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Median

Share Class Assets Under Management Benchmarks

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Lord Abbett Short Duration Income Fund A 6.782B
Allspring Short-Term Bond Plus Fund A 117.61M
Nuveen Short Term Bond Fund A 108.26M
Federated Hermes Short-Int Tot Ret Bd Fd A 175.69M
Guggenheim Limited Duration Fund A 493.98M