JNL/Dreyfus Government Money Market Fund A (LP40022155)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40022155 1 Year Fund Level Flows: -39.71M 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 | -39.71M |
| July 31, 2026 | -80.77M |
| June 30, 2026 | -138.71M |
| May 29, 2026 | -180.12M |
| April 30, 2026 | -399.88M |
| March 31, 2026 | -279.01M |
| February 27, 2026 | -229.11M |
| January 30, 2026 | -240.37M |
| December 31, 2025 | -299.85M |
| November 28, 2025 | -353.06M |
| October 31, 2025 | -428.17M |
| September 30, 2025 | -552.80M |
| August 29, 2025 | -477.59M |
| July 31, 2025 | -388.59M |
| June 30, 2025 | -348.07M |
| May 30, 2025 | -343.91M |
| April 30, 2025 | -201.33M |
| March 31, 2025 | -227.15M |
| February 28, 2025 | -483.37M |
| January 31, 2025 | -439.83M |
| December 31, 2024 | -427.50M |
| November 29, 2024 | -402.21M |
| October 31, 2024 | -383.92M |
| September 30, 2024 | -275.01M |
| August 30, 2024 | -239.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -164.18M |
| June 28, 2024 | -498.91M |
| May 31, 2024 | -608.81M |
| April 30, 2024 | -518.22M |
| March 29, 2024 | -599.55M |
| February 29, 2024 | -442.88M |
| January 31, 2024 | -558.15M |
| December 29, 2023 | -589.15M |
| November 30, 2023 | -499.28M |
| October 31, 2023 | -261.17M |
| September 29, 2023 | -343.06M |
| August 31, 2023 | -70.75M |
| July 31, 2023 | -405.65M |
| June 30, 2023 | 21.45M |
| May 31, 2023 | 353.97M |
| April 28, 2023 | 515.08M |
| March 31, 2023 | 699.02M |
| February 28, 2023 | 631.09M |
| January 31, 2023 | 946.69M |
| December 30, 2022 | 1.225B |
| November 30, 2022 | 1.158B |
| October 31, 2022 | 883.07M |
| September 30, 2022 | 861.68M |
| August 31, 2022 | 648.17M |
| July 29, 2022 | 789.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median