JNL/Lord Abbett Short Duration Income Fund I (LP40229480)

10.26 -0.01 (-0.10%) USD  |  Sep 11 2026
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LP40229480 Share Class Assets Under Management: 107.19M 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 107.19M
September 10, 2026 107.37M
September 09, 2026 106.72M
September 08, 2026 106.85M
September 04, 2026 106.97M
September 03, 2026 107.05M
September 02, 2026 107.00M
September 01, 2026 103.59M
August 31, 2026 103.80M
August 28, 2026 103.88M
August 27, 2026 104.17M
August 26, 2026 104.14M
August 25, 2026 104.41M
August 24, 2026 104.37M
August 21, 2026 104.36M
August 20, 2026 104.50M
August 19, 2026 104.64M
August 18, 2026 104.67M
August 17, 2026 104.71M
August 14, 2026 104.77M
August 13, 2026 104.93M
August 12, 2026 104.85M
August 11, 2026 104.83M
August 10, 2026 104.91M
August 07, 2026 104.97M
Date Value
August 06, 2026 104.93M
August 05, 2026 104.55M
August 04, 2026 104.49M
August 03, 2026 104.53M
July 31, 2026 104.37M
July 30, 2026 103.43M
July 29, 2026 103.34M
July 28, 2026 104.48M
July 27, 2026 104.44M
July 24, 2026 104.38M
July 23, 2026 104.44M
July 22, 2026 104.59M
July 21, 2026 104.61M
July 20, 2026 104.82M
July 17, 2026 104.87M
July 16, 2026 105.03M
July 15, 2026 138.03M
July 14, 2026 137.96M
July 13, 2026 137.79M
July 10, 2026 138.04M
July 09, 2026 138.38M
July 08, 2026 137.26M
July 07, 2026 137.47M
July 06, 2026 137.71M
July 02, 2026 137.75M

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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Median

Share Class Assets Under Management Benchmarks

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Lord Abbett Short Duration Core Bond Fund I 413.11M
Lord Abbett Short Duration Income Fund I 27.33B
Invesco Short Term Bond Fund Y 316.47M
Voya Limited Maturity Bond Portfolio Institutional 340.00M
Russell Investments Short Duration Bond Fund Y 119.37M