JNL/WMC Balanced Fund A (LP40022152)
46.22
-0.22
(-0.47%)
USD |
Sep 15 2026
LP40022152 1 Year Fund Level Flows: -1.132B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.132B |
| July 31, 2026 | -1.151B |
| June 30, 2026 | -1.151B |
| May 29, 2026 | -1.145B |
| April 30, 2026 | -1.137B |
| March 31, 2026 | -1.149B |
| February 27, 2026 | -1.156B |
| January 30, 2026 | -1.170B |
| December 31, 2025 | -1.166B |
| November 28, 2025 | -1.175B |
| October 31, 2025 | -1.157B |
| September 30, 2025 | -1.162B |
| August 29, 2025 | -1.154B |
| July 31, 2025 | -1.143B |
| June 30, 2025 | -1.124B |
| May 30, 2025 | -1.109B |
| April 30, 2025 | -1.124B |
| March 31, 2025 | -1.100B |
| February 28, 2025 | -1.075B |
| January 31, 2025 | -1.071B |
| December 31, 2024 | -1.056B |
| November 29, 2024 | -1.030B |
| October 31, 2024 | -1.032B |
| September 30, 2024 | -983.85M |
| August 30, 2024 | -952.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -918.05M |
| June 28, 2024 | -884.07M |
| May 31, 2024 | -845.64M |
| April 30, 2024 | -819.10M |
| March 29, 2024 | -779.27M |
| February 29, 2024 | -751.42M |
| January 31, 2024 | -691.09M |
| December 29, 2023 | -660.75M |
| November 30, 2023 | -636.41M |
| October 31, 2023 | -597.57M |
| September 29, 2023 | -591.83M |
| August 31, 2023 | -576.11M |
| July 31, 2023 | -543.71M |
| June 30, 2023 | -541.94M |
| May 31, 2023 | -553.81M |
| April 28, 2023 | -571.14M |
| March 31, 2023 | -593.22M |
| February 28, 2023 | -585.72M |
| January 31, 2023 | -571.55M |
| December 30, 2022 | -574.35M |
| November 30, 2022 | -548.11M |
| October 31, 2022 | -515.93M |
| September 30, 2022 | -485.62M |
| August 31, 2022 | -449.37M |
| July 29, 2022 | -437.81M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Balanced Fund | -2.768B |
| VALIC Company Moderate Allocation Lifestyle Fund | -122.82M |
| VALIC Company Asset Allocation Fund | -16.84M |
| Fidelity Puritan Fund | -3.072B |
| Saturna Core Fund | -860981.0 |