JNL/Lord Abbett Short Duration Income Fund I (LP40229480)
10.31
+0.01
(+0.10%)
USD |
Aug 24 2026
LP40229480 Total Assets Under Management: 597.14M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 597.14M |
| August 21, 2026 | 597.23M |
| August 20, 2026 | 597.69M |
| August 19, 2026 | 598.11M |
| August 18, 2026 | 596.97M |
| August 17, 2026 | 597.37M |
| August 14, 2026 | 597.63M |
| August 13, 2026 | 598.40M |
| August 12, 2026 | 596.65M |
| August 11, 2026 | 596.54M |
| August 10, 2026 | 597.02M |
| August 07, 2026 | 596.55M |
| August 06, 2026 | 594.78M |
| August 05, 2026 | 594.25M |
| August 04, 2026 | 593.08M |
| August 03, 2026 | 583.34M |
| July 31, 2026 | 583.38M |
| July 30, 2026 | 582.89M |
| July 29, 2026 | 581.90M |
| July 28, 2026 | 583.66M |
| July 27, 2026 | 583.28M |
| July 24, 2026 | 585.30M |
| July 23, 2026 | 585.89M |
| July 22, 2026 | 585.95M |
| July 21, 2026 | 585.43M |
| Date | Value |
|---|---|
| July 20, 2026 | 586.24M |
| July 17, 2026 | 586.85M |
| July 16, 2026 | 588.91M |
| July 15, 2026 | 623.54M |
| July 14, 2026 | 623.15M |
| July 13, 2026 | 623.20M |
| July 10, 2026 | 623.32M |
| July 09, 2026 | 624.30M |
| July 08, 2026 | 620.98M |
| July 07, 2026 | 621.80M |
| July 06, 2026 | 622.36M |
| July 02, 2026 | 621.70M |
| July 01, 2026 | 621.57M |
| June 30, 2026 | 621.41M |
| June 29, 2026 | 627.19M |
| June 26, 2026 | 628.64M |
| June 25, 2026 | 628.02M |
| June 24, 2026 | 630.22M |
| June 23, 2026 | 629.56M |
| June 22, 2026 | 628.73M |
| June 18, 2026 | 626.59M |
| June 17, 2026 | 625.55M |
| June 16, 2026 | 625.10M |
| June 15, 2026 | 625.97M |
| June 12, 2026 | 625.34M |
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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Median